JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.99%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$769M
AUM Growth
+$769M
(-4.3%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
130
New
5
Increased
56
Reduced
28
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.03M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.55M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$917K |
| 5 |
Microsoft
MSFT
|
$555K |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.45M |
| 2 |
Linde
LIN
|
$3.4M |
| 3 |
Merck
MRK
|
$3.34M |
| 4 |
Broadcom
AVGO
|
$3.06M |
| 5 |
NVIDIA
NVDA
|
$3.01M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 8.54% |
| 4 | Consumer Staples | 7.73% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $10.3M | 1.33% | 55,530 +268 | +0.5% | +$49.5K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.95M | 1.29% | 39,897 +258 | +0.7% | +$64.3K |
|
28
UnitedHealth
UNH
$281B
| $9.32M | 1.21% | 18,484 +240 | +1% | +$121K |
|
29
IBM
IBM
$227B
| $9.24M | 1.2% | 65,844 +524 | +0.8% | +$73.5K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.21M | 1.2% | 277,689 +4,086 | +1% | +$136K |
|
|
31
Zoetis
ZTS
$69.3B
| $9.18M | 1.19% | 52,785 -19,825 | -27% | -$3.45M |
|
32
Becton Dickinson
BDX
$55.3B
| $9.11M | 1.18% | 35,235 -146 | -0.4% | -$37.7K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.98M | 1.17% | 267,478 +1,659 | +0.6% | +$55.7K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.6M | 1.12% | 84,816 -977 | -1% | -$99K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $8.41M | 1.09% | 144,903 +781 | +0.5% | +$45.3K |
|
36
Intercontinental Exchange
ICE
$101B
| $8.28M | 1.08% | 75,235 +650 | +0.9% | +$71.5K |
|
37
Eaton
ETN
$136B
| $8.09M | 1.05% | 37,910 +231 | +0.6% | +$49.3K |
|
38
Home Depot
HD
$405B
| $7.3M | 0.95% | 24,172 +896 | +4% | +$271K |
|
39
Xylem
XYL
$34.5B
| $7.27M | 0.94% | 79,831 +747 | +0.9% | +$68K |
|
40
Salesforce
CRM
$245B
| $7.21M | 0.94% | 35,574 +269 | +0.8% | +$54.5K |
|
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.2M | 0.94% | 55,950 +15,773 | +39% | +$2.03M |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.07M | 0.92% | 43,924 -967 | -2% | -$156K |
|
43
Progressive
PGR
$145B
| $6.47M | 0.84% | 46,436 +268 | +0.6% | +$37.3K |
|
44
Prologis
PLD
$106B
| $6.44M | 0.84% | 57,408 +362 | +0.6% | +$40.6K |
|
45
Verizon
VZ
$186B
| $6.23M | 0.81% | 192,329 +919 | +0.5% | +$29.8K |
|
46
Rio Tinto
RIO
$102B
| $5.81M | 0.76% | 91,309 +558 | +0.6% | +$35.5K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.45M | 0.71% | 57,856 -1,347 | -2% | -$127K |
|
48
Ecolab
ECL
$78.6B
| $5.41M | 0.7% | 31,908 +180 | +0.6% | +$30.5K |
|
49
Exxon Mobil
XOM
$487B
| $5.19M | 0.68% | 44,167 +2,304 | +6% | +$271K |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $5M | 0.65% | 40,862 +255 | +0.6% | +$31.2K |
|