JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.99%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$769M
AUM Growth
+$769M
(-4.3%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
130
New
5
Increased
56
Reduced
28
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.03M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.55M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$917K |
| 5 |
Microsoft
MSFT
|
$555K |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.45M |
| 2 |
Linde
LIN
|
$3.4M |
| 3 |
Merck
MRK
|
$3.34M |
| 4 |
Broadcom
AVGO
|
$3.06M |
| 5 |
NVIDIA
NVDA
|
$3.01M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 8.54% |
| 4 | Consumer Staples | 7.73% |
| 5 | Consumer Discretionary | 6.8% |