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
$377M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.04M
3
+$224K
4
MMC icon
Marsh & McLennan
MMC
+$202K
5
ABT icon
Abbott
ABT
+$13.5K

Top Sells

1
+$3.29M
2
+$2.98M
3
+$423K
4
DIS icon
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 Change
in Stake 		Capital Flow
26
$7.22M 1.92%
133,671
-2,248
27
$7.03M 1.86%
75,390
-2,014
28
$6.75M 1.79%
62,303
-1,086
29
$6.7M 1.78%
55,507
-1,276
30
$6.7M 1.78%
107,366
-2,893
31
$6.34M 1.68%
146,843
-2,697
32
$6.09M 1.61%
73,506
-3,728
33
$5.93M 1.57%
61,216
-314
34
$5.42M 1.44%
490,244
-10,777
35
$5.09M 1.35%
54,489
-1,086
36
$4.86M 1.29%
42,414
-411
37
$4.4M 1.17%
88,592
-3,434
38
$4.19M 1.11%
52,104
-1,011
39
$4.19M 1.11%
9,812
-230
40
$3.95M 1.05%
83,306
-8,938
41
$3.68M 0.98%
40,125
-1,451
42
$3.57M 0.95%
77,056
+291
43
$3.27M 0.87%
+41,920
44
$3.04M 0.81%
+46,460
45
$1.9M 0.5%
25,756
46
$1.36M 0.36%
3,233
47
$1.17M 0.31%
11,136
-215
48
$1.09M 0.29%
16,976
-164
49
$905K 0.24%
15,985
-295
50
$887K 0.24%
10,356
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