JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$234K
3
+$92.6K
4
ADBE icon
Adobe
ADBE
+$88K
5
PNC icon
PNC Financial Services
PNC
+$76.5K

Top Sells

1
+$2.89M
2
+$108K
3
+$99.8K
4
DD
Du Pont De Nemours E I
DD
+$74.4K
5
IBM icon
IBM
IBM
+$69.7K

Sector Composition

1 Technology 13.57%
2 Healthcare 13.34%
3 Financials 11.04%
4 Energy 10.83%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.79%
128,082
+834
27
$7.13M 1.77%
135,236
+952
28
$6.8M 1.69%
78,271
+333
29
$6.29M 1.56%
127,354
-635
30
$6.01M 1.49%
112,996
+57
31
$5.71M 1.42%
92,526
+580
32
$5.59M 1.39%
84,299
-275
33
$5.48M 1.36%
111,979
+528
34
$5.23M 1.3%
55,863
+270
35
$4.83M 1.2%
41,349
+119
36
$4.77M 1.19%
500,215
+3,021
37
$4.33M 1.08%
55,606
+4,258
38
$4.27M 1.06%
95,372
+76
39
$3.93M 0.98%
69,686
-776
40
$3.65M 0.91%
42,600
+33
41
$3.62M 0.9%
28,777
+122
42
$3.16M 0.79%
77,269
+219
43
$3.13M 0.78%
9,960
-67
44
$2.65M 0.66%
82,078
-3,507
45
$1.97M 0.49%
27,146
+424
46
$1.74M 0.43%
13,361
-200
47
$1.02M 0.25%
3,233
48
$868K 0.22%
5,009
-387
49
$824K 0.21%
11,848
50
$804K 0.2%
22,016
-2
1
2
3 4