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JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.27B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+26.46%
3 Year Est. Return
+95.08%
5 Year Est. Return
+123.89%
10 Year Est. Return
+430.29%
AUM
$429M
AUM Growth
-$3.61M
Cap. Flow
-$268K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.94%
Holding
114
New
3
Increased
43
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.85M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.59M
4
EMR icon
Emerson Electric
EMR
+$5.43M
5
NEE icon
NextEra Energy
NEE
+$349K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.34M
2
WEC icon
WEC Energy
WEC
+$7M
3
BUD icon
AB InBev
BUD
+$6.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.85M
5
GE icon
GE Aerospace
GE
+$394K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BUD icon
101
AB InBev
BUD
$164B
– –
-61,819
Closed -$6.9M
FTV icon
102
Fortive
FTV
$18B
– –
-4,916
Closed -$224K
ORCL icon
103
Oracle
ORCL
$339B
– –
-4,350
Closed -$206K
WEC icon
104
WEC Energy
WEC
$36.3B
– –
-105,451
Closed -$7M
1 2 3 4
5

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FBCM
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TC
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J.M. Forbes & Co's Q1 2018 Portfolio in Review

As of Q1 2018, J.M. Forbes & Co held 114 positions worth $429M, down 0.83% from $433M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.M. Forbes & Co's Q1 2018 filing shows 3 new, 43 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 106,625 shares worth $6.72M. The largest sale was Intel, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 106,625 shares worth $6.72M.
  • J.M. Forbes & Co added most to iShares MSCI Europe Financials ETF in Q1 2018, an estimated $6.59M increase.
  • J.M. Forbes & Co's biggest Q1 2018 reduction was Intel, cutting an estimated $7.34M.
  • J.M. Forbes & Co fully exited WEC Energy in Q1 2018, selling an estimated $7M.
  • J.M. Forbes & Co's ten largest holdings make up 31% of its $429M portfolio in Q1 2018.
  • J.M. Forbes & Co opened 3 new positions and closed 6 in Q1 2018.
  • J.M. Forbes & Co's portfolio value fell 0.83% quarter-over-quarter to $429M.

Based on J.M. Forbes & Co's 13F filing for Q1 2018, filed 18 Apr 2018.