JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$234K
3
+$92.6K
4
ADBE icon
Adobe
ADBE
+$88K
5
PNC icon
PNC Financial Services
PNC
+$76.5K

Top Sells

1
+$2.89M
2
+$108K
3
+$99.8K
4
DD
Du Pont De Nemours E I
DD
+$74.4K
5
IBM icon
IBM
IBM
+$69.7K

Sector Composition

1 Technology 13.57%
2 Healthcare 13.34%
3 Financials 11.04%
4 Energy 10.83%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.18%
14,806
-400
52
$705K 0.18%
22,843
-3,641
53
$664K 0.17%
5,759
-287
54
$655K 0.16%
15,466
-190
55
$630K 0.16%
6,000
56
$565K 0.14%
17,077
57
$551K 0.14%
8,203
-55
58
$546K 0.14%
6,635
59
$488K 0.12%
7,810
-68
60
$471K 0.12%
10,860
61
$456K 0.11%
17,160
62
$445K 0.11%
3,498
63
$439K 0.11%
3,697
64
$411K 0.1%
3,440
65
$410K 0.1%
14,330
+260
66
$400K 0.1%
5,600
67
$390K 0.1%
4,627
68
$335K 0.08%
3,910
-20
69
$330K 0.08%
4,178
70
$309K 0.08%
4,760
71
$307K 0.08%
4,941
-1,158
72
$301K 0.07%
5,168
73
$283K 0.07%
2,277
74
$275K 0.07%
10,298
-64
75
$273K 0.07%
3,120
1 2
3
4