JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.64%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$402M
AUM Growth
+$402M
(+4.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
92
New
5
Increased
39
Reduced
24
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.58M |
| 3 |
Union Pacific
UNP
|
$4.41M |
| 4 |
EOG Resources
EOG
|
$2.42M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$332K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.04M |
| 2 |
Zoetis
ZTS
|
$113K |
| 3 |
Intel
INTC
|
$112K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$72K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.18M | 1.79% | 64,041 +417 | +0.7% | +$46.7K |
|
|
CYT
27
DELISTED
CYTEC INDS INC
CYT
| $7.13M | 1.77% | 67,618 +476 | +0.7% | +$50.2K |
|
28
Range Resources
RRC
$8.16B
| $6.81M | 1.69% | 78,271 +333 | +0.4% | +$29K |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.29M | 1.56% | 127,354 -635 | -0.5% | -$31.3K |
|
30
Sanofi
SNY
$121B
| $6.01M | 1.49% | 112,996 +57 | +0.1% | +$3.03K |
|
31
FMC
FMC
$4.88B
| $5.71M | 1.42% | 80,248 +503 | +0.6% | +$35.8K |
|
32
Emerson Electric
EMR
$74.3B
| $5.59M | 1.39% | 84,299 -275 | -0.3% | -$18.2K |
|
|
OUBS
33
DELISTED
USB AG (NEW)
OUBS
| $5.51M | 1.37% | 300,887 -432 | -0.1% | -$7.91K |
|
34
Cognizant
CTSH
$35.3B
| $5.48M | 1.36% | 111,979 +528 | +0.5% | +$25.8K |
|
35
Fomento Económico Mexicano
FMX
$30.1B
| $5.23M | 1.3% | 55,863 +270 | +0.5% | +$25.3K |
|
|
36
EOG Resources
EOG
$68.2B
| $4.83M | 1.2% | 41,349 +20,734 | +101% | +$2.42M |
|
37
Huntington Bancshares
HBAN
$26B
| $4.77M | 1.19% | 500,215 +3,021 | +0.6% | +$28.8K |
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.33M | 1.08% | 55,606 +4,258 | +8% | +$332K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.27M | 1.06% | 47,686 +38 | +0.1% | +$3.41K |
|
40
AbbVie
ABBV
$372B
| $3.93M | 0.98% | 69,686 -776 | -1% | -$43.8K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $3.65M | 0.91% | 14,200 +11 | +0.1% | +$2.83K |
|
42
Parker-Hannifin
PH
$96.2B
| $3.62M | 0.9% | 28,777 +122 | +0.4% | +$15.3K |
|
43
Abbott
ABT
$231B
| $3.16M | 0.79% | 77,269 +219 | +0.3% | +$8.96K |
|
44
Synchronoss Technologies
SNCR
$69.2M
| $3.13M | 0.78% | 89,636 -609 | -0.7% | -$21.3K |
|
|
45
Zoetis
ZTS
$69.3B
| $2.65M | 0.66% | 82,078 -3,507 | -4% | -$113K |
|
46
RTX Corp
RTX
$212B
| $1.97M | 0.49% | 17,084 +267 | +2% | +$30.8K |
|
47
Chevron
CVX
$324B
| $1.74M | 0.43% | 13,361 -200 | -1% | -$26.1K |
|
48
Biogen
BIIB
$19.4B
| $1.02M | 0.25% | 3,233 | – | – |
|
|
49
IBM
IBM
$227B
| $868K | 0.22% | 4,789 -370 | -7% | -$67.1K |
|
50
Automatic Data Processing
ADP
$123B
| $824K | 0.21% | 10,402 | – | – |
|