JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.27%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$382M
AUM Growth
+$382M
(-3.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
97
New
8
Increased
24
Reduced
39
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$6.58M |
| 2 |
Salesforce
CRM
|
$6.54M |
| 3 |
United Parcel Service
UPS
|
$6.22M |
| 4 |
Zoetis
ZTS
|
$5.33M |
| 5 |
AbbVie
ABBV
|
$4.61M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.63M |
| 2 |
Sanofi
SNY
|
$6.34M |
| 3 |
Schlumberger
SLB
|
$6.24M |
| 4 |
Range Resources
RRC
|
$5.28M |
| 5 |
Emerson Electric
EMR
|
$3.84M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 10.85% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $7.09M | 1.86% | 56,783 -367 | -0.6% | -$45.8K |
|
|
CYT
27
DELISTED
CYTEC INDS INC
CYT
| $7.04M | 1.85% | 135,919 +596 | +0.4% | +$30.9K |
|
28
PNC Financial Services
PNC
$81.7B
| $6.98M | 1.83% | 77,404 -34,554 | -31% | -$3.12M |
|
|
29
Oracle
ORCL
$635B
| $6.58M | 1.72% | +149,540 | New | +$6.58M |
|
|
30
Salesforce
CRM
$245B
| $6.54M | 1.71% | +111,285 | New | +$6.54M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $6.51M | 1.71% | 77,234 -16,162 | -17% | -$1.36M |
|
32
Cognizant
CTSH
$35.3B
| $6.44M | 1.69% | 110,259 -1,105 | -1% | -$64.5K |
|
|
33
United Parcel Service
UPS
$74.1B
| $6.22M | 1.63% | +61,530 | New | +$6.22M |
|
34
Huntington Bancshares
HBAN
$26B
| $5.31M | 1.39% | 501,021 +3,322 | +0.7% | +$35.2K |
|
35
FMC
FMC
$4.88B
| $4.91M | 1.29% | 79,814 -42 | -0.1% | -$2.59K |
|
36
Fomento Económico Mexicano
FMX
$30.1B
| $4.9M | 1.28% | 55,575 +72 | +0.1% | +$6.35K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $4.54M | 1.19% | 14,275 +171 | +1% | +$54.4K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.36M | 1.14% | 46,122 -778 | -2% | -$73.5K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.32M | 1.13% | 53,115 -1,665 | -3% | -$136K |
|
40
EOG Resources
EOG
$68.2B
| $3.96M | 1.04% | 41,576 +201 | +0.5% | +$19.1K |
|
41
Synchronoss Technologies
SNCR
$69.2M
| $3.84M | 1.01% | 90,376 +1,390 | +2% | +$59.1K |
|
42
Abbott
ABT
$231B
| $3.45M | 0.9% | 76,765 -226 | -0.3% | -$10.2K |
|
43
RTX Corp
RTX
$212B
| $1.94M | 0.51% | 16,209 -825 | -5% | -$98.5K |
|
44
Biogen
BIIB
$19.4B
| $1.28M | 0.33% | 3,233 | – | – |
|
45
Chevron
CVX
$324B
| $1.25M | 0.33% | 11,351 -1,985 | -15% | -$219K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.27% | 17,140 -141 | -0.8% | -$8.43K |
|
|
47
Emerson Electric
EMR
$74.3B
| $944K | 0.25% | 16,280 -66,152 | -80% | -$3.84M |
|
48
Automatic Data Processing
ADP
$123B
| $895K | 0.23% | 10,356 -46 | -0.4% | -$3.98K |
|
49
Becton Dickinson
BDX
$55.3B
| $777K | 0.2% | 5,480 -139 | -2% | -$19.7K |
|
50
Intel
INTC
$107B
| $720K | 0.19% | 21,368 -1,325 | -6% | -$44.6K |
|