JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.84%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$377M
AUM Growth
+$377M
(-1.1%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
96
New
4
Increased
1
Reduced
56
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$3.27M |
| 2 |
Visa
V
|
$3.04M |
| 3 |
Analog Devices
ADI
|
$224K |
| 4 |
Marsh & McLennan
MMC
|
$202K |
| 5 |
Abbott
ABT
|
$13.5K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.29M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$423K |
| 4 |
Walt Disney
DIS
|
$368K |
| 5 |
APC
Anadarko Petroleum
APC
|
$309K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.93% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
26
DELISTED
CYTEC INDS INC
CYT
| $7.22M | 1.92% | 133,671 -2,248 | -2% | -$121K |
|
27
PNC Financial Services
PNC
$81.7B
| $7.03M | 1.86% | 75,390 -2,014 | -3% | -$188K |
|
28
Union Pacific
UNP
$133B
| $6.75M | 1.79% | 62,303 -1,086 | -2% | -$118K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $6.7M | 1.78% | 55,507 -1,276 | -2% | -$154K |
|
30
Cognizant
CTSH
$35.3B
| $6.7M | 1.78% | 107,366 -2,893 | -3% | -$181K |
|
31
Oracle
ORCL
$635B
| $6.34M | 1.68% | 146,843 -2,697 | -2% | -$116K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $6.09M | 1.61% | 73,506 -3,728 | -5% | -$309K |
|
33
United Parcel Service
UPS
$74.1B
| $5.93M | 1.57% | 61,216 -314 | -0.5% | -$30.4K |
|
34
Huntington Bancshares
HBAN
$26B
| $5.42M | 1.44% | 490,244 -10,777 | -2% | -$119K |
|
35
Fomento Económico Mexicano
FMX
$30.1B
| $5.1M | 1.35% | 54,489 -1,086 | -2% | -$102K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $4.86M | 1.29% | 14,138 -137 | -1% | -$47K |
|
37
FMC
FMC
$4.88B
| $4.4M | 1.17% | 76,836 -2,978 | -4% | -$170K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.19M | 1.11% | 52,104 -1,011 | -2% | -$81.4K |
|
39
Synchronoss Technologies
SNCR
$69.2M
| $4.19M | 1.11% | 88,307 -2,069 | -2% | -$98.2K |
|
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.95M | 1.05% | 41,653 -4,469 | -10% | -$423K |
|
41
EOG Resources
EOG
$68.2B
| $3.68M | 0.98% | 40,125 -1,451 | -3% | -$133K |
|
|
42
Abbott
ABT
$231B
| $3.57M | 0.95% | 77,056 +291 | +0.4% | +$13.5K |
|
|
43
Medtronic
MDT
$119B
| $3.27M | 0.87% | +41,920 | New | +$3.27M |
|
|
44
Visa
V
$683B
| $3.04M | 0.81% | +46,460 | New | +$3.04M |
|
45
RTX Corp
RTX
$212B
| $1.9M | 0.5% | 16,209 | – | – |
|
46
Biogen
BIIB
$19.4B
| $1.37M | 0.36% | 3,233 | – | – |
|
47
Chevron
CVX
$324B
| $1.17M | 0.31% | 11,136 -215 | -2% | -$22.6K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.29% | 16,976 -164 | -1% | -$10.6K |
|
49
Emerson Electric
EMR
$74.3B
| $905K | 0.24% | 15,985 -295 | -2% | -$16.7K |
|
50
Automatic Data Processing
ADP
$123B
| $887K | 0.24% | 10,356 | – | – |
|