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JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.18B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
+8.21%
1 Year Est. Return
+27.3%
3 Year Est. Return
+90.73%
5 Year Est. Return
+117.13%
10 Year Est. Return
+387.5%
AUM
$374M
AUM Growth
+$22.4M
(+6.4%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
104
New
3
Increased
16
Reduced
44
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.34M |
| 2 |
McDonald's
MCD
|
+$6.45M |
| 3 |
Visa
V
|
+$5.54M |
| 4 |
PepsiCo
PEP
|
+$2.81M |
| 5 |
GE Aerospace
GE
|
+$401K |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
+$7.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.17M |
| 3 |
Oracle
ORCL
|
+$5.17M |
| 4 |
Walt Disney
DIS
|
+$3.2M |
| 5 |
Cisco
CSCO
|
+$224K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 13.66% |
| 4 | Consumer Staples | 11.38% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$191B
| $7.08M | 1.89% |
59,892
+57,672
| +2,598% | +$6.45M |
|
27
PNC Financial Services
PNC
$101B
| $6.95M | 1.86% |
72,929
-353
| -0.5% | -$32.8K |
|
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $6.63M | 1.77% |
174,740
-199,780
| -53% | -$7.17M |
|
29
VF Corp
VFC
$6.54B
| $6.41M | 1.71% |
109,324
-464
| -0.4% | -$29K |
|
30
Medtronic
MDT
$102B
| $6.35M | 1.7% |
82,555
-505
| -0.6% | -$38K |
|
31
Cognizant
CTSH
$20.4B
| $6.24M | 1.67% |
103,891
-1,391
| -1% | -$89.7K |
|
32
United Parcel Service
UPS
$96.6B
| $5.77M | 1.54% |
59,931
-158
| -0.3% | -$16.1K |
|
33
AbbVie
ABBV
$432B
| $5.71M | 1.53% |
96,372
-635
| -0.7% | -$36.6K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $5.53M | 1.48% |
53,958
-202
| -0.4% | -$22K |
|
35
Huntington Bancshares
HBAN
$36.2B
| $5.3M | 1.42% |
479,630
-1,915
| -0.4% | -$21.4K |
|
36
Fomento Económico Mexicano
FMX
$45.4B
| $4.88M | 1.31% |
52,844
-342
| -0.6% | -$32.9K |
|
37
Union Pacific
UNP
$171B
| $4.72M | 1.26% |
60,318
-590
| -1% | -$50.6K |
|
38
iShares Biotechnology ETF
IBB
$9.18B
| $4.67M | 1.25% |
41,454
-156
| -0.4% | -$16.9K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.56M | 1.22% |
163,685
-180
| -0.1% | -$5.14K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.06M | 1.09% |
52,269
-226
| -0.4% | -$17.6K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $3.68M | 0.99% |
79,352
-330
| -0.4% | -$15.5K |
|
42
Abbott
ABT
$155B
| $3.42M | 0.92% |
76,237
+215
| +0.3% | +$9.49K |
|
|
SNCR
43
DELISTED
Synchronoss Technologies
SNCR
| $3.02M | 0.81% |
9,510
-48
| -0.5% | -$15.9K |
|
44
Novartis
NVS
$287B
| $2.45M | 0.66% |
31,806
+187
| +0.6% | +$14.9K |
|
45
RTX Corp
RTX
$260B
| $1.49M | 0.4% |
24,579
+96
| +0.4% | +$5.81K |
|
46
Bristol-Myers Squibb
BMY
$116B
| $1.15M | 0.31% |
16,727
| – | – |
|
47
Biogen
BIIB
$28.3B
| $949K | 0.25% |
3,101
| – | – |
|
48
Intel
INTC
$542B
| $943K | 0.25% |
27,394
| – | – |
|
49
Chevron
CVX
$362B
| $942K | 0.25% |
10,483
-200
| -2% | -$18K |
|
50
Automatic Data Processing
ADP
$98.5B
| $876K | 0.23% |
10,356
| – | – |
|
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