JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.67%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$371M
AUM Growth
+$371M
(-1.5%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
107
New
13
Increased
10
Reduced
52
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$7.68M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 4 |
PPG Industries
PPG
|
$344K |
| 5 |
Danaher
DHR
|
$268K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$6.09M |
| 2 |
FMC
FMC
|
$4.4M |
| 3 |
EOG Resources
EOG
|
$3.23M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$1.55M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.44M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.91B
| $7.2M | 1.94% | 103,204 -1,939 | -2% | -$135K |
|
27
PNC Financial Services
PNC
$81.7B
| $7M | 1.89% | 73,225 -2,165 | -3% | -$207K |
|
|
CYT
28
DELISTED
CYTEC INDS INC
CYT
| $6.55M | 1.76% | 108,139 -25,532 | -19% | -$1.55M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $6.47M | 1.74% | 54,091 -1,416 | -3% | -$169K |
|
30
Cognizant
CTSH
$35.3B
| $6.42M | 1.73% | 105,081 -2,285 | -2% | -$140K |
|
31
United Parcel Service
UPS
$74.1B
| $5.84M | 1.57% | 60,209 -1,007 | -2% | -$97.6K |
|
32
Union Pacific
UNP
$133B
| $5.8M | 1.56% | 60,845 -1,458 | -2% | -$139K |
|
33
Oracle
ORCL
$635B
| $5.79M | 1.56% | 143,606 -3,237 | -2% | -$130K |
|
34
Huntington Bancshares
HBAN
$26B
| $5.44M | 1.46% | 480,678 -9,566 | -2% | -$108K |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $5.11M | 1.37% | 13,840 -298 | -2% | -$110K |
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.93M | 1.33% | 32,860 +30,211 | +1,140% | +$4.53M |
|
37
Fomento Económico Mexicano
FMX
$30.1B
| $4.75M | 1.28% | 53,335 -1,154 | -2% | -$103K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.11M | 1.11% | 52,288 +184 | +0.4% | +$14.5K |
|
39
Synchronoss Technologies
SNCR
$69.2M
| $3.94M | 1.06% | 86,230 -2,077 | -2% | -$95K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.76M | 1.01% | 39,777 -1,876 | -5% | -$177K |
|
41
Abbott
ABT
$231B
| $3.74M | 1.01% | 76,159 -897 | -1% | -$44K |
|
42
Visa
V
$683B
| $3.09M | 0.83% | 45,985 -475 | -1% | -$31.9K |
|
43
Medtronic
MDT
$119B
| $3.04M | 0.82% | 41,015 -905 | -2% | -$67.1K |
|
44
RTX Corp
RTX
$212B
| $1.73M | 0.47% | 15,628 -581 | -4% | -$64.5K |
|
45
Biogen
BIIB
$19.4B
| $1.25M | 0.34% | 3,101 -132 | -4% | -$53.3K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.3% | 16,727 -249 | -1% | -$16.6K |
|
47
Chevron
CVX
$324B
| $1.03M | 0.28% | 10,683 -453 | -4% | -$43.7K |
|
48
Automatic Data Processing
ADP
$123B
| $831K | 0.22% | 10,356 | – | – |
|
49
Becton Dickinson
BDX
$55.3B
| $776K | 0.21% | 5,480 | – | – |
|
50
Emerson Electric
EMR
$74.3B
| $708K | 0.19% | 12,765 -3,220 | -20% | -$179K |
|