JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.45%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$385M
AUM Growth
+$385M
(-2.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
92
New
5
Increased
8
Reduced
50
Closed
5
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$6.24M |
| 2 |
Synchronoss Technologies
SNCR
|
$3.09M |
| 3 |
Pfizer
PFE
|
$1.58M |
| 4 |
Merck
MRK
|
$1.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$504K |
Top Sells
| 1 |
Ford
F
|
$6.57M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$5.55M |
| 3 |
Cisco
CSCO
|
$4.97M |
| 4 |
Travelers Companies
TRV
|
$4.52M |
| 5 |
AT&T
T
|
$4.35M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Technology | 13.41% |
| 3 | Financials | 12.7% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$116B
| $6.62M | 1.72% |
62,909
-561
| -0.9% | -$59.1K |
|
|
CYT
27
DELISTED
CYTEC INDS INC
CYT
| $6.55M | 1.7% |
67,142
-386
| -0.6% | -$37.7K |
|
28
Range Resources
RRC
$8.18B
| $6.47M | 1.68% |
77,938
-1,131
| -1% | -$93.8K |
|
|
OUBS
29
DELISTED
USB AG (NEW)
OUBS
| $6.24M | 1.62% |
+301,319
| New | +$6.24M |
|
30
FMC
FMC
$4.63B
| $6.11M | 1.59% |
79,745
-1,436
| -2% | -$110K |
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $6.06M | 1.57% |
127,989
-1,644
| -1% | -$77.8K |
|
32
Sanofi
SNY
$122B
| $5.9M | 1.53% |
112,939
-2,231
| -2% | -$117K |
|
33
Emerson Electric
EMR
$72.9B
| $5.65M | 1.47% |
84,574
-1,025
| -1% | -$68.5K |
|
34
Cognizant
CTSH
$35.1B
| $5.64M | 1.47% |
111,451
+56,302
| +102% | +$58.3K |
|
35
Fomento Económico Mexicano
FMX
$29B
| $5.18M | 1.35% |
55,593
-856
| -2% | -$79.8K |
|
36
Huntington Bancshares
HBAN
$25.7B
| $4.96M | 1.29% |
497,194
-8,641
| -2% | -$86.2K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.09M | 1.06% |
47,648
+1,831
| +4% | +$157K |
|
38
EOG Resources
EOG
$65.8B
| $4.04M | 1.05% |
20,615
-205
| -1% | -$40.2K |
|
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.86M | 1% |
51,348
+6,699
| +15% | +$504K |
|
40
AbbVie
ABBV
$374B
| $3.62M | 0.94% |
70,462
-1,249
| -2% | -$64.2K |
|
41
Parker-Hannifin
PH
$94.8B
| $3.43M | 0.89% |
28,655
-757
| -3% | -$90.6K |
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $3.35M | 0.87% |
14,189
-111
| -0.8% | -$26.2K |
|
|
43
Synchronoss Technologies
SNCR
$65.2M
| $3.09M | 0.8% |
+90,245
| New | +$3.09M |
|
44
Abbott
ABT
$230B
| $2.97M | 0.77% |
77,050
-1,179
| -2% | -$45.4K |
|
45
Zoetis
ZTS
$67.6B
| $2.48M | 0.64% |
85,585
-1,316
| -2% | -$38.1K |
|
46
RTX Corp
RTX
$212B
| $1.96M | 0.51% |
16,817
-470
| -3% | -$54.9K |
|
47
Chevron
CVX
$318B
| $1.61M | 0.42% |
13,561
-125
| -0.9% | -$14.9K |
|
48
IBM
IBM
$227B
| $993K | 0.26% |
5,159
-220
| -4% | -$42.3K |
|
49
Biogen
BIIB
$20.8B
| $988K | 0.26% |
3,233
| – | – |
|
50
Automatic Data Processing
ADP
$121B
| $802K | 0.21% |
10,402
| – | – |
|