JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.37%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$470M
AUM Growth
+$470M
(+5.3%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
109
New
3
Increased
23
Reduced
48
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$9.95M |
| 2 |
Xylem
XYL
|
$5.48M |
| 3 |
Walt Disney
DIS
|
$4.57M |
| 4 |
Ecolab
ECL
|
$3.59M |
| 5 |
Target
TGT
|
$204K |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.67M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$8.13M |
| 3 |
Starbucks
SBUX
|
$5.6M |
| 4 |
JD.com
JD
|
$3.03M |
| 5 |
AT&T
T
|
$227K |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 16.12% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AT&T
T
$209B
| – | – |
-7,073
| Closed | -$227K |
|