JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-9.62%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$423M
AUM Growth
+$423M
(-10%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
111
New
5
Increased
8
Reduced
43
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$8.42M |
| 2 |
Walt Disney
DIS
|
$7.16M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.93M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.74M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$343K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$8.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.71M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.23M |
| 5 |
Schlumberger
SLB
|
$2.15M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 16.94% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| – | – | -2,315 | Closed | -$204K |
|
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -151,936 | Closed | -$6.23M |
|
|
PX
103
DELISTED
Praxair Inc
PX
| – | – | -55,675 | Closed | -$8.95M |
|