JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.47M
3
+$3.37M
4
PH icon
Parker-Hannifin
PH
+$3.16M
5
AIG icon
American International
AIG
+$3.08M

Top Sells

1
+$7.29M
2
+$4M
3
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.62M
5
T icon
AT&T
T
+$2.58M

Sector Composition

1 Consumer Staples 14.81%
2 Healthcare 12.46%
3 Technology 11.88%
4 Financials 11.75%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.68%
143,266
+71,039
27
$5.74M 1.63%
+113,444
28
$5.71M 1.62%
91,870
+1,577
29
$5.57M 1.58%
116,892
+884
30
$5.52M 1.56%
253,185
+4,536
31
$5.41M 1.53%
55,691
+855
32
$5.41M 1.53%
132,900
+2,138
33
$5.18M 1.47%
80,122
+610
34
$5.16M 1.46%
220,236
+3,880
35
$5M 1.41%
88,351
+1,433
36
$4.97M 1.41%
77,737
+159
37
$4.49M 1.27%
109,268
+5,290
38
$4.41M 1.25%
172,492
-101,174
39
$4.21M 1.19%
49,664
-31,892
40
$4.19M 1.19%
246,316
+6,468
41
$4.13M 1.17%
499,453
+8,116
42
$4.03M 1.14%
71,640
+1,215
43
$3.54M 1%
91,874
-3,704
44
$3.47M 0.98%
+41,056
45
$3.16M 0.89%
+29,068
46
$3.09M 0.87%
69,073
+719
47
$2.96M 0.84%
+42,354
48
$2.95M 0.84%
42,420
-2,264
49
$2.68M 0.76%
86,072
+884
50
$2.52M 0.71%
76,006
+2,534
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