JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.31%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$353M
AUM Growth
+$353M
(+5.3%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
89
New
10
Increased
49
Reduced
20
Closed
2
Top Buys
| 1 |
Sanofi
SNY
|
$5.74M |
| 2 |
EOG Resources
EOG
|
$3.47M |
| 3 |
Adobe
ADBE
|
$3.37M |
| 4 |
Parker-Hannifin
PH
|
$3.16M |
| 5 |
American International
AIG
|
$3.08M |
Top Sells
| 1 |
Accenture
ACN
|
$7.29M |
| 2 |
Johnson & Johnson
JNJ
|
$4M |
| 3 |
Travelers Companies
TRV
|
$2.7M |
| 4 |
Procter & Gamble
PG
|
$2.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $5.92M | 1.68% |
143,266
+71,039
| +98% | +$2.93M |
|
|
27
Sanofi
SNY
$122B
| $5.74M | 1.63% |
+113,444
| New | +$5.74M |
|
28
FMC
FMC
$4.63B
| $5.71M | 1.62% |
79,679
+1,368
| +2% | +$98.1K |
|
29
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $5.57M | 1.58% |
116,892
+884
| +0.8% | +$42.1K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $5.52M | 1.56% |
6,306
+113
| +2% | +$98.9K |
|
31
Fomento Económico Mexicano
FMX
$29B
| $5.41M | 1.53% |
55,691
+855
| +2% | +$83K |
|
|
CYT
32
DELISTED
CYTEC INDS INC
CYT
| $5.41M | 1.53% |
66,450
+1,069
| +2% | +$87K |
|
33
Emerson Electric
EMR
$72.9B
| $5.18M | 1.47% |
80,122
+610
| +0.8% | +$39.5K |
|
34
Cisco
CSCO
$268B
| $5.16M | 1.46% |
220,236
+3,880
| +2% | +$90.9K |
|
35
Check Point Software Technologies
CHKP
$20.6B
| $5M | 1.41% |
88,351
+1,433
| +2% | +$81K |
|
36
Target
TGT
$42B
| $4.97M | 1.41% |
77,737
+159
| +0.2% | +$10.2K |
|
37
Cognizant
CTSH
$35.1B
| $4.49M | 1.27% |
54,634
+2,645
| +5% | +$217K |
|
|
38
AT&T
T
$208B
| $4.41M | 1.25% |
130,281
-76,415
| -37% | -$2.58M |
|
|
39
Travelers Companies
TRV
$62.3B
| $4.21M | 1.19% |
49,664
-31,892
| -39% | -$2.7M |
|
40
Apple
AAPL
$3.54T
| $4.19M | 1.19% |
8,797
+231
| +3% | +$110K |
|
41
Huntington Bancshares
HBAN
$25.7B
| $4.13M | 1.17% |
499,453
+8,116
| +2% | +$67K |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $4.03M | 1.14% |
57,047
+967
| +2% | +$68.3K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.54M | 1% |
45,937
-1,852
| -4% | -$143K |
|
|
44
EOG Resources
EOG
$65.8B
| $3.47M | 0.98% |
+20,528
| New | +$3.47M |
|
|
45
Parker-Hannifin
PH
$94.8B
| $3.16M | 0.89% |
+29,068
| New | +$3.16M |
|
46
AbbVie
ABBV
$374B
| $3.09M | 0.87% |
69,073
+719
| +1% | +$32.2K |
|
47
iShares Biotechnology ETF
IBB
$5.68B
| $2.96M | 0.84% |
+14,118
| New | +$2.96M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.95M | 0.84% |
42,420
-2,264
| -5% | -$158K |
|
49
Zoetis
ZTS
$67.6B
| $2.68M | 0.76% |
86,072
+884
| +1% | +$27.5K |
|
50
Abbott
ABT
$230B
| $2.52M | 0.71% |
76,006
+2,534
| +3% | +$84.1K |
|