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
$363M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$250K
3
+$208K
4
MON
Monsanto Co
MON
+$202K
5
CSCO icon
Cisco
CSCO
+$187K

Top Sells

1
+$5.74M
2
+$111K
3
+$83.7K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$68.6K
5
XOM icon
Exxon Mobil
XOM
+$64.2K

Sector Composition

1 Healthcare 17.8%
2 Technology 16.32%
3 Industrials 11.78%
4 Consumer Staples 10.55%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.08%
1,284
77
$290K 0.08%
4,310
-500
78
$289K 0.08%
9,007
79
$287K 0.08%
2,505
80
$269K 0.07%
2,615
81
$268K 0.07%
4,797
-102,662
82
$258K 0.07%
3,557
83
$250K 0.07%
+2,898
84
$243K 0.07%
3,531
85
$243K 0.07%
3,600
86
$240K 0.07%
2,908
+200
87
$233K 0.06%
7,470
88
$227K 0.06%
1,600
89
$214K 0.06%
3,382
-1,322
90
$213K 0.06%
3,265
-450
91
$208K 0.06%
+6,560
92
$208K 0.06%
1,780
93
$207K 0.06%
2,820
94
$202K 0.06%
+1,920
95
$101K 0.03%
15,066
96
$89K 0.02%
1,490
97
$50K 0.01%
1,200
1 2 3
4