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
$382M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.54M
3
+$6.22M
4
ZTS icon
Zoetis
ZTS
+$5.33M
5
ABBV icon
AbbVie
ABBV
+$4.61M

Top Sells

1
+$6.63M
2
+$6.34M
3
+$6.24M
4
RRC icon
Range Resources
RRC
+$5.28M
5
EMR icon
Emerson Electric
EMR
+$3.84M

Sector Composition

1 Technology 18.64%
2 Healthcare 15.93%
3 Financials 10.99%
4 Consumer Staples 10.85%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5.23%
233,713
-381
2
$15.1M 3.97%
166,338
-28,833
3
$12.8M 3.37%
128,005
+21
4
$12.7M 3.32%
124,234
-29,440
5
$12.5M 3.27%
408,544
+1,644
6
$11.9M 3.12%
279,366
-144
7
$11.8M 3.1%
210,535
+950
8
$11.1M 2.92%
343,626
+316
9
$10.4M 2.74%
143,462
-37,383
10
$10.3M 2.7%
196,805
+422
11
$10.3M 2.69%
382,166
+1,424
12
$10.2M 2.67%
86,142
-244
13
$10.1M 2.65%
131,310
+625
14
$9.63M 2.52%
216,260
+827
15
$8.96M 2.35%
332,388
+536
16
$8.92M 2.34%
203,145
+121,452
17
$8.84M 2.32%
193,124
-1,000
18
$8.56M 2.24%
150,465
+81,056
19
$8.36M 2.19%
168,897
-4
20
$8.01M 2.1%
81,707
+382
21
$7.84M 2.06%
143,766
+587
22
$7.7M 2.02%
63,115
+181
23
$7.66M 2.01%
63,389
-24,059
24
$7.41M 1.94%
113,010
+1,027
25
$7.26M 1.9%
127,368
+38
1
2 3 4