JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.47M
3
+$3.37M
4
PH icon
Parker-Hannifin
PH
+$3.16M
5
AIG icon
American International
AIG
+$3.08M

Top Sells

1
+$7.29M
2
+$4M
3
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.62M
5
T icon
AT&T
T
+$2.58M

Sector Composition

1 Consumer Staples 14.81%
2 Healthcare 12.46%
3 Technology 11.88%
4 Financials 11.75%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.51%
26,789
+1,219
52
$1.2M 0.34%
9,918
-388
53
$1.12M 0.32%
6,352
-42
54
$831K 0.24%
36,273
-1,486
55
$778K 0.22%
3,233
-250
56
$764K 0.22%
24,284
-13,880
57
$749K 0.21%
11,795
+2,385
58
$729K 0.21%
15,759
+236
59
$618K 0.17%
6,340
-450
60
$512K 0.14%
7,800
-158
61
$501K 0.14%
6,000
62
$490K 0.14%
17,120
+43
63
$483K 0.14%
17,160
+7,240
64
$421K 0.12%
7,898
-292
65
$411K 0.12%
3,498
66
$364K 0.1%
3,697
67
$359K 0.1%
5,600
68
$354K 0.1%
4,582
+8
69
$349K 0.1%
3,499
-347
70
$339K 0.1%
6,101
+107
71
$308K 0.09%
4,566
+764
72
$303K 0.09%
12,240
-545
73
$294K 0.08%
+4,379
74
$287K 0.08%
2,985
+475
75
$263K 0.07%
+8,780
1 2
3
4