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
$363M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$250K
3
+$208K
4
MON
Monsanto Co
MON
+$202K
5
CSCO icon
Cisco
CSCO
+$187K

Top Sells

1
+$5.74M
2
+$111K
3
+$83.7K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$68.6K
5
XOM icon
Exxon Mobil
XOM
+$64.2K

Sector Composition

1 Healthcare 17.8%
2 Technology 16.32%
3 Industrials 11.78%
4 Consumer Staples 10.55%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.24%
14,818
-790
52
$832K 0.23%
20,204
+2,700
53
$734K 0.2%
13,180
54
$671K 0.18%
5,010
-100
55
$632K 0.17%
3,984
-105
56
$629K 0.17%
15,172
57
$578K 0.16%
5,554
-311
58
$568K 0.16%
6,000
59
$567K 0.16%
5,414
-17
60
$521K 0.14%
4,514
61
$514K 0.14%
4,292
62
$509K 0.14%
16,919
63
$507K 0.14%
3,398
-209
64
$490K 0.13%
6,312
65
$466K 0.13%
2,996
66
$458K 0.13%
3,190
-258
67
$401K 0.11%
5,464
68
$379K 0.1%
5,600
69
$361K 0.1%
9,408
70
$355K 0.1%
6,530
71
$343K 0.09%
2,105
72
$337K 0.09%
7,640
73
$335K 0.09%
6,320
74
$334K 0.09%
6,000
75
$306K 0.08%
3,205
-200
1 2
3
4