JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.38%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$396M
AUM Growth
+$396M
(-1.6%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
97
New
5
Increased
6
Reduced
52
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$6.96M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$3.2M |
| 3 |
Intuit
INTU
|
$230K |
| 4 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$218K |
| 5 |
Fiserv
FI
|
$204K |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$5.51M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$804K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$410K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$255K |
| 5 |
IBM
IBM
|
$229K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 10.98% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VF Corp
VFC
$5.91B
| $6.96M | 1.76% | +105,445 | New | +$6.96M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.64M | 1.68% | 63,665 -376 | -0.6% | -$39.2K |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.63M | 1.68% | 126,713 -641 | -0.5% | -$33.5K |
|
|
CYT
29
DELISTED
CYTEC INDS INC
CYT
| $6.4M | 1.62% | 135,323 +67,705 | +100% | +$3.2M |
|
30
Sanofi
SNY
$121B
| $6.34M | 1.6% | 112,326 -670 | -0.6% | -$37.8K |
|
31
Range Resources
RRC
$8.16B
| $5.28M | 1.33% | 77,875 -396 | -0.5% | -$26.8K |
|
32
Emerson Electric
EMR
$74.3B
| $5.16M | 1.3% | 82,432 -1,867 | -2% | -$117K |
|
33
Fomento Económico Mexicano
FMX
$30.1B
| $5.11M | 1.29% | 55,503 -360 | -0.6% | -$33.1K |
|
34
Cognizant
CTSH
$35.3B
| $4.99M | 1.26% | 111,364 -615 | -0.5% | -$27.5K |
|
35
Huntington Bancshares
HBAN
$26B
| $4.84M | 1.22% | 497,699 -2,516 | -0.5% | -$24.5K |
|
36
FMC
FMC
$4.88B
| $4.57M | 1.15% | 79,856 -392 | -0.5% | -$22.4K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.22M | 1.07% | 54,780 -826 | -1% | -$63.6K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.21M | 1.06% | 46,900 -786 | -2% | -$70.5K |
|
39
EOG Resources
EOG
$68.2B
| $4.1M | 1.04% | 41,375 +26 | +0.1% | +$2.57K |
|
40
Synchronoss Technologies
SNCR
$69.2M
| $4.07M | 1.03% | 88,986 -650 | -0.7% | -$29.8K |
|
41
AbbVie
ABBV
$372B
| $4.01M | 1.01% | 69,409 -277 | -0.4% | -$16K |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $3.86M | 0.98% | 14,104 -96 | -0.7% | -$26.3K |
|
43
Parker-Hannifin
PH
$96.2B
| $3.27M | 0.83% | 28,634 -143 | -0.5% | -$16.3K |
|
44
Abbott
ABT
$231B
| $3.2M | 0.81% | 76,991 -278 | -0.4% | -$11.6K |
|
45
Zoetis
ZTS
$69.3B
| $3.02M | 0.76% | 81,693 -385 | -0.5% | -$14.2K |
|
46
RTX Corp
RTX
$212B
| $1.8M | 0.45% | 17,034 -50 | -0.3% | -$5.28K |
|
47
Chevron
CVX
$324B
| $1.59M | 0.4% | 13,336 -25 | -0.2% | -$2.98K |
|
48
Biogen
BIIB
$19.4B
| $1.07M | 0.27% | 3,233 | – | – |
|
49
Bristol-Myers Squibb
BMY
$96B
| $884K | 0.22% | 17,281 +2,475 | +17% | +$127K |
|
50
Automatic Data Processing
ADP
$123B
| $863K | 0.22% | 10,402 | – | – |
|