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
76
$273K 0.07%
3,120
77
$267K 0.07%
7,640
78
$266K 0.07%
2,105
79
$266K 0.07%
3,535
80
$262K 0.07%
15,250
+600
81
$255K 0.06%
+24
82
$251K 0.06%
2,495
-100
83
$231K 0.06%
3,150
84
$226K 0.06%
2,795
-205