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
$402M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$255K
3
+$98.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.7K
5
PNC icon
PNC Financial Services
PNC
+$79.8K

Top Sells

1
+$3.04M
2
+$113K
3
+$112K
4
DD
Du Pont De Nemours E I
DD
+$72K
5
IBM icon
IBM
IBM
+$67.1K

Sector Composition

1 Technology 13.57%
2 Healthcare 13.34%
3 Financials 12.41%
4 Energy 10.83%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 4.93%
196,799
-544
2
$18.5M 4.6%
235,135
-712
3
$13.5M 3.35%
128,734
-123
4
$13.2M 3.29%
154,341
+801
5
$13.2M 3.27%
181,793
+1,365
6
$11.7M 2.91%
280,978
-243
7
$11.6M 2.89%
210,710
+528
8
$11M 2.75%
381,825
+3,412
9
$10.9M 2.72%
86,866
+404
10
$10.8M 2.68%
197,483
+1,264
11
$10.3M 2.56%
93,946
+433
12
$10M 2.49%
112,602
+896
13
$9.72M 2.42%
345,213
+640
14
$9.52M 2.37%
409,672
+928
15
$9.47M 2.36%
80,281
+399
16
$9.38M 2.33%
216,626
+1,350
17
$8.81M 2.19%
131,424
+707
18
$8.77M 2.18%
87,951
+373
19
$8.56M 2.13%
334,060
-118,644
20
$8.3M 2.07%
169,744
+1,030
21
$7.97M 1.98%
194,933
+1,374
22
$7.63M 1.9%
57,456
+59
23
$7.49M 1.86%
142,428
+1,030
24
$7.39M 1.84%
82,778
+456
25
$7.27M 1.81%
63,255
+346
1
2 3 4