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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
-0.38%
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
$396M
AUM Growth
-$6.33M
(-1.6%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
97
New
5
Increased
6
Reduced
52
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
+$6.7M |
| 2 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$230K |
| 3 |
Intuit
INTU
|
+$219K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$200K |
| 5 |
CVR Partners
UAN
|
+$181K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$804K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$410K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$255K |
| 4 |
IBM
IBM
|
+$230K |
| 5 |
ExxonMobil
XOM
|
+$162K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 10.98% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$340B
| $19.6M | 4.95% |
234,094
-1,041
| -0.4% | -$85.3K |
|
|
2
ExxonMobil
XOM
$601B
| $18.4M | 4.64% |
195,171
-1,628
| -0.8% | -$162K |
|
3
Walt Disney
DIS
$166B
| $13.7M | 3.46% |
153,674
-667
| -0.4% | -$58.8K |
|
4
Johnson & Johnson
JNJ
$611B
| $13.6M | 3.45% |
127,984
-750
| -0.6% | -$77.8K |
|
5
Microsoft
MSFT
$2.86T
| $13M | 3.28% |
279,510
-1,468
| -0.5% | -$65.5K |
|
6
Adobe
ADBE
$87.8B
| $12.5M | 3.16% |
180,845
-948
| -0.5% | -$67.2K |
|
7
Merck
MRK
$298B
| $11.9M | 3% |
209,585
-1,125
| -0.5% | -$63.2K |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $11.1M | 2.8% |
380,742
-1,083
| -0.3% | -$31.3K |
|
9
American International
AIG
$41.9B
| $10.6M | 2.68% |
196,383
-1,100
| -0.6% | -$60.1K |
|
10
GE Aerospace
GE
$369B
| $10.6M | 2.68% |
86,386
-480
| -0.6% | -$59.8K |
|
11
Apple
AAPL
$4.62T
| $10.2M | 2.59% |
406,900
-2,772
| -0.7% | -$68K |
|
12
Pfizer
PFE
$138B
| $9.63M | 2.43% |
343,310
-1,903
| -0.6% | -$53.4K |
|
13
PNC Financial Services
PNC
$101B
| $9.58M | 2.42% |
111,958
-644
| -0.6% | -$54.8K |
|
14
Union Pacific
UNP
$171B
| $9.48M | 2.4% |
87,448
-503
| -0.6% | -$52.1K |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $9.47M | 2.39% |
93,396
-550
| -0.6% | -$59.3K |
|
16
Check Point Software Technologies
CHKP
$14.3B
| $9.05M | 2.29% |
130,685
-739
| -0.6% | -$50.3K |
|
17
US Bancorp
USB
$96.8B
| $9.01M | 2.28% |
215,433
-1,193
| -0.6% | -$50.4K |
|
18
Verizon
VZ
$177B
| $8.44M | 2.13% |
168,901
-843
| -0.5% | -$41.9K |
|
19
SLB Ltd
SLB
$71.1B
| $8.12M | 2.05% |
79,864
-417
| -0.5% | -$45.5K |
|
20
NextEra Energy
NEE
$187B
| $7.79M | 1.97% |
331,852
-2,208
| -0.7% | -$53.3K |
|
21
Hexcel
HXL
$7.68B
| $7.71M | 1.95% |
194,124
-809
| -0.4% | -$31.9K |
|
22
PepsiCo
PEP
$185B
| $7.57M | 1.91% |
81,325
-1,453
| -2% | -$133K |
|
23
Wells Fargo
WFC
$258B
| $7.43M | 1.88% |
143,179
+751
| +0.5% | +$38.6K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $7.37M | 1.86% |
57,150
-306
| -0.5% | -$40.1K |
|
25
AB InBev
BUD
$153B
| $6.98M | 1.76% |
62,934
-321
| -0.5% | -$35.8K |
|
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