JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.55%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$336M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$24M |
| 2 |
Exxon Mobil
XOM
|
$17.3M |
| 3 |
Johnson & Johnson
JNJ
|
$15.1M |
| 4 |
Coca-Cola
KO
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$9.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.11% |
| 2 | Technology | 12.54% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 9.14% |