JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.09B
This Quarter Return
-0.38%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$1.38M
Cap. Flow %
0.35%
Top 10 Hldgs %
34.09%
Holding
97
New
5
Increased
6
Reduced
52
Closed
8

Top Buys

1
VFC icon
VF Corp
VFC
$6.96M
2
CYT
CYTEC INDS INC
CYT
$3.2M
3
INTU icon
Intuit
INTU
$230K
4
SDLP
SEADRILL PARTNERS LLC
SDLP
$218K
5
FI icon
Fiserv
FI
$204K

Top Sells

1
OUBS
USB AG (NEW)
OUBS
$5.51M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$804K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$410K
4
SDRL
Seadrill Limited Common Stock
SDRL
$255K
5
IBM icon
IBM
IBM
$229K

Sector Composition

1 Technology 14.38%
2 Healthcare 13.89%
3 Financials 10.98%
4 Consumer Staples 10.16%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$22.7B
$268K 0.07% 3,820 – –
YUM icon
77
Yum! Brands
YUM
$40.8B
$267K 0.07% 3,715 – –
MON
78
DELISTED
Monsanto Co
MON
$249K 0.06% 2,212 -65 -3% -$7.32K
MCD icon
79
McDonald's
MCD
$224B
$236K 0.06% 2,495 – –
MA icon
80
Mastercard
MA
$538B
$232K 0.06% 3,150 – –
INTU icon
81
Intuit
INTU
$186B
$230K 0.06% +2,630 New +$230K
F icon
82
Ford
F
$46.8B
$225K 0.06% 15,250 – –
SDLP
83
DELISTED
SEADRILL PARTNERS LLC
SDLP
$218K 0.06% +7,000 New +$218K
FI icon
84
Fiserv
FI
$75.1B
$204K 0.05% +3,160 New +$204K
UAN icon
85
CVR Partners
UAN
$948M
$151K 0.04% +11,000 New +$151K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– – -11,008 Closed -$804K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
– – -2,866 Closed -$410K
SDRL
88
DELISTED
Seadrill Limited Common Stock
SDRL
– – -6,400 Closed -$255K
OUBS
89
DELISTED
USB AG (NEW)
OUBS
– – -300,887 Closed -$5.51M
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