JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.37M
3
+$638K
4
NVDA icon
NVIDIA
NVDA
+$620K
5
MA icon
Mastercard
MA
+$525K

Top Sells

1
+$318K
2
+$307K
3
+$244K
4
GLW icon
Corning
GLW
+$203K
5
DNA icon
Ginkgo Bioworks
DNA
+$202K

Sector Composition

1 Technology 27.97%
2 Financials 9.74%
3 Healthcare 8.38%
4 Consumer Discretionary 7.26%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 7.12%
1,177,418
+9,777
2
$81.4M 6.76%
157,067
+714
3
$76.4M 6.35%
409,314
+3,557
4
$62.8M 5.22%
246,592
+1,306
5
$55.5M 4.61%
228,156
+1,717
6
$41.4M 3.44%
188,687
+608
7
$38.8M 3.23%
117,739
+1,109
8
$33.9M 2.82%
758,832
+6,344
9
$30.8M 2.56%
97,707
+915
10
$24.6M 2.05%
174,798
11
$23.7M 1.97%
458,916
+5,655
12
$22.7M 1.89%
66,462
+723
13
$21.5M 1.79%
115,972
+64
14
$19.9M 1.66%
70,590
+894
15
$19M 1.58%
184,430
+1,773
16
$18.9M 1.57%
87,751
+750
17
$18.6M 1.55%
139,005
+929
18
$18.2M 1.52%
118,694
+720
19
$18.2M 1.52%
38,386
+416
20
$17.9M 1.49%
124,057
+264
21
$16.4M 1.36%
246,757
+2,608
22
$16.4M 1.36%
216,773
+169
23
$15.5M 1.28%
1,060,341
-16,900
24
$14.9M 1.24%
39,781
+454
25
$14.5M 1.2%
268,854
1
2 3 4 5