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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
+2.45%
1 Year Est. Return
+27.3%
3 Year Est. Return
+90.73%
5 Year Est. Return
+117.13%
10 Year Est. Return
+387.5%
AUM
$385M
AUM Growth
-$10.8M
(-2.7%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
92
New
5
Increased
7
Reduced
50
Closed
5
Top Buys
| 1 |
SNCR
Synchronoss Technologies
SNCR
|
+$2.88M |
| 2 |
Pfizer
PFE
|
+$1.55M |
| 3 |
Merck
MRK
|
+$1.44M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$494K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$379K |
Top Sells
| 1 |
Ford
F
|
+$6.53M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$5.55M |
| 3 |
Cisco
CSCO
|
+$4.96M |
| 4 |
Travelers Companies
TRV
|
+$4.52M |
| 5 |
AT&T
T
|
+$4.13M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Technology | 13.41% |
| 3 | Financials | 11.08% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$153B
| $6.62M | 1.72% |
62,909
-561
| -0.9% | -$56.9K |
|
|
CYT
27
DELISTED
CYTEC INDS INC
CYT
| $6.55M | 1.7% |
134,284
-772
| -0.6% | -$35.8K |
|
28
Range Resources
RRC
$8.59B
| $6.47M | 1.68% |
77,938
-1,131
| -1% | -$96.3K |
|
29
FMC
FMC
$1.34B
| $6.11M | 1.59% |
91,946
-1,656
| -2% | -$108K |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $6.06M | 1.57% |
127,989
-1,644
| -1% | -$78.3K |
|
31
Sanofi
SNY
$103B
| $5.9M | 1.53% |
112,939
-2,231
| -2% | -$113K |
|
32
Emerson Electric
EMR
$76.2B
| $5.65M | 1.47% |
84,574
-1,025
| -1% | -$67.5K |
|
33
Cognizant
CTSH
$20.4B
| $5.64M | 1.47% |
111,451
+1,153
| +1% | +$57.6K |
|
34
Fomento Económico Mexicano
FMX
$45.4B
| $5.18M | 1.35% |
55,593
-856
| -2% | -$76.6K |
|
35
Huntington Bancshares
HBAN
$36.2B
| $4.96M | 1.29% |
497,194
-8,641
| -2% | -$82.1K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $4.09M | 1.06% |
95,296
+3,662
| +4% | +$154K |
|
37
EOG Resources
EOG
$73.5B
| $4.04M | 1.05% |
41,230
-410
| -1% | -$36.5K |
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.86M | 1% |
51,348
+6,699
| +15% | +$494K |
|
39
AbbVie
ABBV
$432B
| $3.62M | 0.94% |
70,462
-1,249
| -2% | -$63.1K |
|
40
Parker-Hannifin
PH
$122B
| $3.43M | 0.89% |
28,655
-757
| -3% | -$90.8K |
|
41
iShares Biotechnology ETF
IBB
$9.18B
| $3.35M | 0.87% |
42,567
-333
| -0.8% | -$27.7K |
|
|
SNCR
42
DELISTED
Synchronoss Technologies
SNCR
| $3.09M | 0.8% |
+10,027
| New | +$2.88M |
|
43
Abbott
ABT
$155B
| $2.97M | 0.77% |
77,050
-1,179
| -2% | -$45.4K |
|
44
Zoetis
ZTS
$31.1B
| $2.48M | 0.64% |
85,585
-1,316
| -2% | -$40.2K |
|
45
RTX Corp
RTX
$260B
| $1.96M | 0.51% |
26,722
-747
| -3% | -$53.7K |
|
46
Chevron
CVX
$362B
| $1.61M | 0.42% |
13,561
-125
| -0.9% | -$14.5K |
|
47
IBM
IBM
$204B
| $993K | 0.26% |
5,396
-230
| -4% | -$40.5K |
|
48
Biogen
BIIB
$28.3B
| $988K | 0.26% |
3,233
| – | – |
|
49
Automatic Data Processing
ADP
$98.5B
| $802K | 0.21% |
11,848
| – | – |
|
50
Bristol-Myers Squibb
BMY
$116B
| $789K | 0.21% |
15,206
| – | – |
|
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