JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.55%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$336M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$24M |
| 2 |
Exxon Mobil
XOM
|
$17.3M |
| 3 |
Johnson & Johnson
JNJ
|
$15.1M |
| 4 |
Coca-Cola
KO
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$9.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.11% |
| 2 | Technology | 12.54% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$29B
| $5.66M | 1.69% |
+54,836
| New | +$5.66M |
|
27
Schlumberger
SLB
$52.2B
| $5.64M | 1.68% |
+78,755
| New | +$5.64M |
|
28
AB InBev
BUD
$116B
| $5.57M | 1.66% |
+61,661
| New | +$5.57M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $5.45M | 1.62% |
+6,193
| New | +$5.45M |
|
30
Target
TGT
$42B
| $5.34M | 1.59% |
+77,578
| New | +$5.34M |
|
31
Cisco
CSCO
$268B
| $5.27M | 1.57% |
+216,356
| New | +$5.27M |
|
32
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.99M | 1.49% |
+116,008
| New | +$4.99M |
|
|
CYT
33
DELISTED
CYTEC INDS INC
CYT
| $4.79M | 1.43% |
+65,381
| New | +$4.79M |
|
34
FMC
FMC
$4.63B
| $4.78M | 1.43% |
+78,311
| New | +$4.78M |
|
35
Emerson Electric
EMR
$72.9B
| $4.34M | 1.29% |
+79,512
| New | +$4.34M |
|
36
Check Point Software Technologies
CHKP
$20.6B
| $4.32M | 1.29% |
+86,918
| New | +$4.32M |
|
37
Huntington Bancshares
HBAN
$25.7B
| $3.87M | 1.15% |
+491,337
| New | +$3.87M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.5M | 1.04% |
+47,789
| New | +$3.5M |
|
39
Apple
AAPL
$3.54T
| $3.4M | 1.01% |
+8,566
| New | +$3.4M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $3.39M | 1.01% |
+56,080
| New | +$3.39M |
|
41
Cognizant
CTSH
$35.1B
| $3.26M | 0.97% |
+51,989
| New | +$3.26M |
|
42
Wells Fargo
WFC
$258B
| $2.98M | 0.89% |
+72,227
| New | +$2.98M |
|
43
Adobe
ADBE
$148B
| $2.96M | 0.88% |
+65,030
| New | +$2.96M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.96M | 0.88% |
+44,684
| New | +$2.96M |
|
45
AbbVie
ABBV
$374B
| $2.83M | 0.84% |
+68,354
| New | +$2.83M |
|
46
Zoetis
ZTS
$67.6B
| $2.63M | 0.78% |
+85,188
| New | +$2.63M |
|
47
Abbott
ABT
$230B
| $2.56M | 0.76% |
+73,472
| New | +$2.56M |
|
48
RTX Corp
RTX
$212B
| $1.5M | 0.45% |
+16,092
| New | +$1.5M |
|
49
Chevron
CVX
$318B
| $1.22M | 0.36% |
+10,306
| New | +$1.22M |
|
50
IBM
IBM
$227B
| $1.17M | 0.35% |
+6,113
| New | +$1.17M |
|