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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
+2.45%
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
$385M
AUM Growth
-$10.8M
(-2.7%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
92
New
5
Increased
7
Reduced
50
Closed
5
Top Buys
| 1 |
SNCR
Synchronoss Technologies
SNCR
|
+$2.88M |
| 2 |
Pfizer
PFE
|
+$1.55M |
| 3 |
Merck
MRK
|
+$1.44M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$494K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$379K |
Top Sells
| 1 |
Ford
F
|
+$6.53M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$5.55M |
| 3 |
Cisco
CSCO
|
+$4.96M |
| 4 |
Travelers Companies
TRV
|
+$4.52M |
| 5 |
AT&T
T
|
+$4.13M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Technology | 13.41% |
| 3 | Financials | 11.08% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$601B
| $19.3M | 5.01% |
197,343
-3,010
| -2% | -$287K |
|
2
Procter & Gamble
PG
$340B
| $19M | 4.94% |
235,847
-44,731
| -16% | -$3.52M |
|
3
Johnson & Johnson
JNJ
$611B
| $12.7M | 3.29% |
128,857
-2,242
| -2% | -$208K |
|
4
Walt Disney
DIS
$166B
| $12.3M | 3.2% |
153,540
-1,118
| -0.7% | -$86.6K |
|
5
Adobe
ADBE
$87.8B
| $11.9M | 3.08% |
180,428
-936
| -0.5% | -$60K |
|
6
Microsoft
MSFT
$2.86T
| $11.5M | 3% |
281,221
-3,000
| -1% | -$113K |
|
|
7
Merck
MRK
$298B
| $11.4M | 2.96% |
210,182
+27,713
| +15% | +$1.44M |
|
8
NextEra Energy
NEE
$187B
| $10.8M | 2.81% |
452,704
-10,328
| -2% | -$234K |
|
9
GE Aerospace
GE
$369B
| $10.7M | 2.79% |
86,462
-1,430
| -2% | -$177K |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $10.5M | 2.73% |
378,413
-442
| -0.1% | -$12.9K |
|
|
11
Pfizer
PFE
$138B
| $10.5M | 2.73% |
344,573
+51,955
| +18% | +$1.55M |
|
12
American International
AIG
$41.9B
| $9.81M | 2.55% |
196,219
-1,667
| -0.8% | -$82.9K |
|
13
PNC Financial Services
PNC
$101B
| $9.72M | 2.53% |
111,706
-1,391
| -1% | -$114K |
|
14
US Bancorp
USB
$96.8B
| $9.23M | 2.4% |
215,276
-2,454
| -1% | -$101K |
|
15
Check Point Software Technologies
CHKP
$14.3B
| $8.84M | 2.3% |
130,717
-2,564
| -2% | -$170K |
|
16
Hexcel
HXL
$7.68B
| $8.43M | 2.19% |
193,559
-2,025
| -1% | -$88.4K |
|
17
Union Pacific
UNP
$171B
| $8.22M | 2.14% |
87,578
-1,442
| -2% | -$128K |
|
18
Verizon
VZ
$177B
| $8.03M | 2.09% |
168,714
-2,204
| -1% | -$104K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $7.93M | 2.06% |
93,513
-2,458
| -3% | -$202K |
|
20
Apple
AAPL
$4.62T
| $7.83M | 2.04% |
408,744
| – | – |
|
21
SLB Ltd
SLB
$71.1B
| $7.79M | 2.02% |
79,882
-1,105
| -1% | -$100K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $7.52M | 1.95% |
57,397
-900
| -2% | -$117K |
|
23
Wells Fargo
WFC
$258B
| $7.03M | 1.83% |
141,398
-2,382
| -2% | -$111K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.01M | 1.82% |
127,248
-1,500
| -1% | -$81.1K |
|
25
PepsiCo
PEP
$185B
| $6.87M | 1.79% |
82,322
-1,212
| -1% | -$98.4K |
|
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