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
$377M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.04M
3
+$224K
4
MMC icon
Marsh & McLennan
MMC
+$202K
5
ABT icon
Abbott
ABT
+$13.5K

Top Sells

1
+$3.29M
2
+$2.98M
3
+$423K
4
DIS icon
Walt Disney
DIS
+$368K
5
APC
Anadarko Petroleum
APC
+$309K

Sector Composition

1 Technology 18.37%
2 Healthcare 16.15%
3 Financials 11.93%
4 Consumer Staples 10.61%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.08%
5,168
77
$291K 0.08%
3,120
78
$251K 0.07%
6,320
79
$249K 0.07%
2,212
80
$243K 0.06%
2,505
81
$241K 0.06%
3,865
82
$236K 0.06%
14,650
83
$230K 0.06%
2,722
-7
84
$224K 0.06%
+3,557
85
$220K 0.06%
2,550
86
$216K 0.06%
2,220
87
$207K 0.05%
1,284
88
$207K 0.05%
2,981
89
$202K 0.05%
+3,600
90
$196K 0.05%
1,490
91
$141K 0.04%
1,200
92
– –
-8,057
93
– –
-40
1 2 3
4