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
$402M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$255K
3
+$98.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.7K
5
PNC icon
PNC Financial Services
PNC
+$79.8K

Top Sells

1
+$3.04M
2
+$113K
3
+$112K
4
DD
Du Pont De Nemours E I
DD
+$72K
5
IBM icon
IBM
IBM
+$67.1K

Sector Composition

1 Technology 13.57%
2 Healthcare 13.34%
3 Financials 12.41%
4 Energy 10.83%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.2%
22,016
-2
52
$718K 0.18%
14,806
-400
53
$705K 0.18%
22,843
-3,641
54
$664K 0.17%
5,759
-287
55
$655K 0.16%
15,466
-190
56
$630K 0.16%
6,000
57
$565K 0.14%
17,077
58
$551K 0.14%
8,203
-55
59
$546K 0.14%
6,635
60
$488K 0.12%
7,810
-68
61
$471K 0.12%
4,544
62
$456K 0.11%
17,160
63
$445K 0.11%
3,498
64
$439K 0.11%
3,697
65
$411K 0.1%
3,440
66
$410K 0.1%
14,330
+260
67
$400K 0.1%
5,600
68
$390K 0.1%
4,627
69
$335K 0.08%
3,910
-20
70
$330K 0.08%
4,178
71
$309K 0.08%
4,760
72
$307K 0.08%
4,941
-1,158
73
$301K 0.07%
5,168
74
$283K 0.07%
2,277
75
$275K 0.07%
10,298
-64
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3
4