JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.61%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$383M
AUM Growth
+$383M
(+5.5%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
109
New
4
Increased
14
Reduced
43
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$4.35M |
| 2 |
EOG Resources
EOG
|
$3.24M |
| 3 |
Schlumberger
SLB
|
$3.12M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.95M |
| 5 |
Amazon
AMZN
|
$72.7K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.11M |
| 2 |
CVS Health
CVS
|
$3.92M |
| 3 |
Exxon Mobil
XOM
|
$2.87M |
| 4 |
American International
AIG
|
$213K |
| 5 |
Check Point Software Technologies
CHKP
|
$96.1K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 16.73% |
| 3 | Consumer Staples | 10.6% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
American International
AIG
$45.1B
| – | – |
-3,265
| Closed | -$213K |
|