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
$377M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.04M
3
+$224K
4
MMC icon
Marsh & McLennan
MMC
+$202K
5
ABT icon
Abbott
ABT
+$13.5K

Top Sells

1
+$3.29M
2
+$2.98M
3
+$423K
4
DIS icon
Walt Disney
DIS
+$368K
5
APC
Anadarko Petroleum
APC
+$309K

Sector Composition

1 Technology 18.37%
2 Healthcare 16.15%
3 Financials 11.93%
4 Consumer Staples 10.61%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.21%
5,617
52
$677K 0.18%
6,000
53
$662K 0.18%
21,156
-212
54
$592K 0.16%
8,045
55
$573K 0.15%
16,360
56
$565K 0.15%
17,033
57
$548K 0.15%
14,196
-140
58
$525K 0.14%
3,498
59
$514K 0.14%
3,352
-210
60
$505K 0.13%
12,462
-69
61
$483K 0.13%
3,448
-33
62
$474K 0.13%
3,440
63
$437K 0.12%
4,514
-30
64
$431K 0.11%
3,795
65
$421K 0.11%
4,566
66
$403K 0.11%
13,245
-70
67
$390K 0.1%
6,530
-105
68
$367K 0.1%
7,734
69
$365K 0.1%
3,535
70
$338K 0.09%
5,600
71
$327K 0.09%
3,915
-2,670
72
$326K 0.09%
7,640
73
$323K 0.09%
4,753
-68
74
$318K 0.08%
4,760
75
$299K 0.08%
2,075
1 2
3
4