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
$363M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$250K
3
+$208K
4
MON
Monsanto Co
MON
+$202K
5
CSCO icon
Cisco
CSCO
+$187K

Top Sells

1
+$5.74M
2
+$111K
3
+$83.7K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$68.6K
5
XOM icon
Exxon Mobil
XOM
+$64.2K

Sector Composition

1 Healthcare 17.8%
2 Technology 16.32%
3 Industrials 11.78%
4 Consumer Staples 10.55%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.78%
62,441
+36
27
$6.46M 1.78%
213,747
+6,173
28
$6.45M 1.77%
54,999
+68
29
$6.25M 1.72%
106,551
+345
30
$6.11M 1.68%
97,508
+460
31
$6M 1.65%
71,029
+223
32
$5.53M 1.52%
49,841
+3
33
$5.38M 1.48%
75,684
+293
34
$5.33M 1.47%
46,306
+229
35
$4.19M 1.15%
49,199
-806
36
$4.03M 1.11%
78,511
-1,223
37
$3.92M 1.08%
49,636
-1,404
38
$3.78M 1.04%
42,726
+219
39
$3.41M 0.94%
+163,638
40
$3.1M 0.85%
82,560
+1,160
41
$2.82M 0.78%
120,618
+395
42
$2.19M 0.6%
26,587
43
$2.17M 0.6%
51,768
-1,034
44
$1.53M 0.42%
22,179
-318
45
$1.5M 0.41%
38,900
-1,120
46
$1.22M 0.34%
10,463
47
$1.17M 0.32%
11,355
+56
48
$942K 0.26%
25,994
-815
49
$879K 0.24%
3,102
+1
50
$876K 0.24%
5,425
-123
1
2
3 4