JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.05M
3
+$362K
4
URI icon
United Rentals
URI
+$194K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$186K

Top Sells

1
+$17.3M
2
+$10M
3
+$9.12M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

1 Technology 27.15%
2 Financials 10.41%
3 Healthcare 8.27%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 7.11%
156,353
-1,586
2
$72.8M 6.66%
1,167,641
-279,759
3
$64.1M 5.86%
405,757
-57,993
4
$50.3M 4.6%
245,286
-6,488
5
$41.3M 3.77%
188,079
+824
6
$39.9M 3.65%
226,439
-749
7
$32.1M 2.94%
116,630
-128
8
$31.9M 2.92%
752,488
+1,276
9
$28.1M 2.57%
96,792
-202
10
$23.3M 2.13%
65,739
-96
11
$22.1M 2.02%
174,798
12
$21.4M 1.96%
453,261
-227
13
$20.5M 1.88%
69,696
+86
14
$18.8M 1.72%
117,974
-257
15
$18.8M 1.72%
138,076
-1,808
16
$17.9M 1.63%
182,657
+27
17
$17.8M 1.63%
37,970
+65
18
$17.8M 1.63%
87,001
+848
19
$17.7M 1.62%
115,908
-1,160
20
$17.3M 1.58%
244,149
+240
21
$15.3M 1.4%
123,793
-478
22
$15M 1.38%
216,604
-2,133
23
$14.6M 1.33%
79,489
+85
24
$14.1M 1.29%
268,854
25
$14M 1.28%
39,327
-186
1
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