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
Cap. Flow
-$3.05M
Cap. Flow %
-0.65%
Top 10 Hldgs %
31.15%
Holding
109
New
3
Increased
23
Reduced
48
Closed
3

Top Buys

1
ABT icon
Abbott
ABT
$9.95M
2
XYL icon
Xylem
XYL
$5.48M
3
DIS icon
Walt Disney
DIS
$4.57M
4
ECL icon
Ecolab
ECL
$3.59M
5
TGT icon
Target
TGT
$204K

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
T icon
101
AT&T
T
$209B
-7,073 Closed -$227K