JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.11%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$429M
AUM Growth
-$3.61M
(-0.83%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
114
New
3
Increased
43
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.71M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$6.29M |
| 4 |
Emerson Electric
EMR
|
$5.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$370K |
Top Sells
| 1 |
Intel
INTC
|
$8.04M |
| 2 |
WEC Energy
WEC
|
$7.01M |
| 3 |
AB InBev
BUD
|
$6.9M |
| 4 |
Check Point Software Technologies
CHKP
|
$6.59M |
| 5 |
GE Aerospace
GE
|
$343K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AB InBev
BUD
$116B
| – | – |
-61,819
| Closed | -$6.9M |
|
102
Fortive
FTV
$15.9B
| – | – |
-3,705
| Closed | -$224K |
|
103
Oracle
ORCL
$628B
| – | – |
-4,350
| Closed | -$206K |
|
|
104
WEC Energy
WEC
$34.4B
| – | – |
-105,451
| Closed | -$7.01M |
|