JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.45%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$385M
AUM Growth
+$385M
(-2.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
92
New
5
Increased
8
Reduced
50
Closed
5
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$6.24M |
| 2 |
Synchronoss Technologies
SNCR
|
$3.09M |
| 3 |
Pfizer
PFE
|
$1.58M |
| 4 |
Merck
MRK
|
$1.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$504K |
Top Sells
| 1 |
Ford
F
|
$6.57M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$5.55M |
| 3 |
Cisco
CSCO
|
$4.97M |
| 4 |
Travelers Companies
TRV
|
$4.52M |
| 5 |
AT&T
T
|
$4.35M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Technology | 13.41% |
| 3 | Financials | 12.7% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $264K | 0.07% |
3,535
| – | – |
|
77
Church & Dwight Co
CHD
$22.7B
| $263K | 0.07% |
7,640
-1,140
| -13% | -$39.2K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $263K | 0.07% |
2,105
| – | – |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $258K | 0.07% |
2,277
| – | – |
|
80
McDonald's
MCD
$226B
| $254K | 0.07% |
2,595
-20
| -0.8% | -$1.96K |
|
81
Home Depot
HD
$406B
| $237K | 0.06% |
3,000
| – | – |
|
82
Mastercard
MA
$536B
| $235K | 0.06% |
3,150
| – | – |
|
|
83
Ford
F
$46.2B
| $228K | 0.06% |
14,650
-421,995
| -97% | -$6.57M |
|
|
84
Travelers Companies
TRV
$62.3B
| – | – |
-49,905
| Closed | -$4.52M |
|
|
85
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| – | – |
-118,700
| Closed | -$5.55M |
|
|
86
Cisco
CSCO
$268B
| – | – |
-221,370
| Closed | -$4.97M |
|
|
AVDL
87
Avadel Pharmaceuticals
AVDL
$1.42B
| – | – |
-11,000
| Closed | -$88K |
|