JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.09B
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
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
+$332K
2
+$255K
3
+$98.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.7K
5
PNC icon
PNC Financial Services
PNC
+$79.8K

Top Sells

1
+$3.04M
2
+$113K
3
+$112K
4
DD
Du Pont De Nemours E I
DD
+$72K
5
IBM icon
IBM
IBM
+$67.1K

Sector Composition

1 Technology 13.57%
2 Healthcare 13.34%
3 Financials 12.41%
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
$5.51M 1.37%
300,887
-432
34
$5.48M 1.36%
111,979
+528
35
$5.23M 1.3%
55,863
+270
36
$4.83M 1.2%
41,349
+119
37
$4.77M 1.19%
500,215
+3,021
38
$4.33M 1.08%
55,606
+4,258
39
$4.27M 1.06%
95,372
+76
40
$3.93M 0.98%
69,686
-776
41
$3.65M 0.91%
42,600
+33
42
$3.62M 0.9%
28,777
+122
43
$3.16M 0.79%
77,269
+219
44
$3.13M 0.78%
9,960
-67
45
$2.65M 0.66%
82,078
-3,507
46
$1.97M 0.49%
27,146
+424
47
$1.74M 0.43%
13,361
-200
48
$1.02M 0.25%
3,233
49
$868K 0.22%
5,009
-387
50
$824K 0.21%
11,848
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