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JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.18B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+27.3%
3 Year Est. Return
+90.73%
5 Year Est. Return
+117.13%
10 Year Est. Return
+387.5%
AUM
$353M
AUM Growth
+$17.8M
(+5.3%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
89
New
10
Increased
49
Reduced
20
Closed
2
Top Buys
| 1 |
Sanofi
SNY
|
+$5.77M |
| 2 |
EOG Resources
EOG
|
+$3.19M |
| 3 |
Adobe
ADBE
|
+$3.1M |
| 4 |
Wells Fargo
WFC
|
+$3.03M |
| 5 |
American International
AIG
|
+$3.01M |
Top Sells
| 1 |
Accenture
ACN
|
+$7.29M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.14M |
| 3 |
Procter & Gamble
PG
|
+$2.76M |
| 4 |
AT&T
T
|
+$2.66M |
| 5 |
Travelers Companies
TRV
|
+$2.64M |
Sector Composition
| 1 | Consumer Staples | 14.81% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.88% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$340B
| $21M | 5.93% |
277,355
-34,622
| -11% | -$2.76M |
|
2
ExxonMobil
XOM
$601B
| $16.6M | 4.7% |
193,144
+1,612
| +0.8% | +$145K |
|
|
3
Johnson & Johnson
JNJ
$611B
| $11.2M | 3.17% |
129,281
-46,111
| -26% | -$4.14M |
|
4
Walt Disney
DIS
$166B
| $9.83M | 2.78% |
152,441
+2,392
| +2% | +$153K |
|
5
GE Aerospace
GE
$369B
| $9.82M | 2.78% |
85,800
+24,601
| +40% | +$2.82M |
|
|
6
American International
AIG
$41.9B
| $9.53M | 2.7% |
196,061
+63,420
| +48% | +$3.01M |
|
7
Microsoft
MSFT
$2.86T
| $9.38M | 2.65% |
281,760
+4,939
| +2% | +$162K |
|
8
NextEra Energy
NEE
$187B
| $9.18M | 2.6% |
457,900
+6,928
| +2% | +$143K |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $9.01M | 2.55% |
96,870
+1,469
| +2% | +$134K |
|
10
Merck
MRK
$298B
| $8.19M | 2.32% |
180,371
+2,210
| +1% | +$101K |
|
11
Coca-Cola
KO
$357B
| $8.18M | 2.31% |
215,853
-62,689
| -23% | -$2.48M |
|
12
PNC Financial Services
PNC
$101B
| $8.1M | 2.29% |
111,773
+1,966
| +2% | +$147K |
|
13
Verizon
VZ
$177B
| $7.91M | 2.24% |
169,368
+1,858
| +1% | +$90.7K |
|
14
Pfizer
PFE
$138B
| $7.88M | 2.23% |
289,033
+4,181
| +1% | +$114K |
|
15
US Bancorp
USB
$96.8B
| $7.87M | 2.23% |
215,135
+3,335
| +2% | +$123K |
|
16
Hexcel
HXL
$7.68B
| $7.51M | 2.13% |
193,639
+3,137
| +2% | +$114K |
|
17
Ford
F
$55.5B
| $7.29M | 2.06% |
431,833
+6,611
| +2% | +$112K |
|
18
SLB Ltd
SLB
$71.1B
| $7.06M | 2% |
79,921
+1,166
| +1% | +$95.8K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $6.9M | 1.95% |
57,380
+1,274
| +2% | +$151K |
|
20
Union Pacific
UNP
$171B
| $6.83M | 1.93% |
87,982
+1,132
| +1% | +$89.5K |
|
|
21
Adobe
ADBE
$87.8B
| $6.75M | 1.91% |
129,963
+64,933
| +100% | +$3.1M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.37M | 1.8% |
127,632
+1,848
| +1% | +$89.3K |
|
23
PepsiCo
PEP
$185B
| $6.33M | 1.79% |
79,644
-30,363
| -28% | -$2.5M |
|
24
AB InBev
BUD
$153B
| $6.21M | 1.76% |
62,652
+991
| +2% | +$94.4K |
|
25
Range Resources
RRC
$8.59B
| $5.92M | 1.68% |
78,076
+1,129
| +1% | +$88.2K |
|
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