JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.09B
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.47M
3
+$3.37M
4
PH icon
Parker-Hannifin
PH
+$3.16M
5
AIG icon
American International
AIG
+$3.08M

Top Sells

1
+$7.29M
2
+$4M
3
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.62M
5
T icon
AT&T
T
+$2.58M

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
$21M 5.93%
277,355
-34,622
2
$16.6M 4.7%
193,144
+1,612
3
$11.2M 3.17%
129,281
-46,111
4
$9.83M 2.78%
152,441
+2,392
5
$9.82M 2.78%
85,800
+24,601
6
$9.53M 2.7%
196,061
+63,420
7
$9.38M 2.65%
281,760
+4,939
8
$9.18M 2.6%
457,900
+6,928
9
$9.01M 2.55%
96,870
+1,469
10
$8.19M 2.32%
180,371
+2,210
11
$8.18M 2.31%
215,853
-62,689
12
$8.1M 2.29%
111,773
+1,966
13
$7.91M 2.24%
169,368
+1,858
14
$7.88M 2.23%
289,033
+4,181
15
$7.87M 2.23%
215,135
+3,335
16
$7.51M 2.13%
193,639
+3,137
17
$7.29M 2.06%
431,833
+6,611
18
$7.06M 2%
79,921
+1,166
19
$6.9M 1.95%
57,380
+1,274
20
$6.83M 1.93%
87,982
+1,132
21
$6.75M 1.91%
129,963
+64,933
22
$6.37M 1.8%
127,632
+1,848
23
$6.33M 1.79%
79,644
-30,363
24
$6.21M 1.76%
62,652
+991
25
$5.92M 1.68%
78,076
+1,129
1
2 3 4