JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.84%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$377M
AUM Growth
+$377M
(-1.1%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
96
New
4
Increased
1
Reduced
56
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$3.27M |
| 2 |
Visa
V
|
$3.04M |
| 3 |
Analog Devices
ADI
|
$224K |
| 4 |
Marsh & McLennan
MMC
|
$202K |
| 5 |
Abbott
ABT
|
$13.5K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.29M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$423K |
| 4 |
Walt Disney
DIS
|
$368K |
| 5 |
APC
Anadarko Petroleum
APC
|
$309K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.93% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $18.9M | 5.01% | 230,440 -3,273 | -1% | -$268K |
|
2
Exxon Mobil
XOM
$487B
| $14M | 3.71% | 164,528 -1,810 | -1% | -$154K |
|
|
3
Walt Disney
DIS
$213B
| $12.7M | 3.36% | 120,728 -3,506 | -3% | -$368K |
|
4
Merck
MRK
$210B
| $11.3M | 3% | 197,062 -3,830 | -2% | -$220K |
|
5
Microsoft
MSFT
$3.77T
| $11.1M | 2.95% | 273,864 -5,502 | -2% | -$224K |
|
6
Pfizer
PFE
$141B
| $11.1M | 2.95% | 319,454 -6,567 | -2% | -$228K |
|
7
American International
AIG
$45.1B
| $10.6M | 2.81% | 193,384 -3,421 | -2% | -$187K |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $10.5M | 2.8% | 128,652 -2,658 | -2% | -$218K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 2.77% | 18,925 -131 | -0.7% | -$72.2K |
|
10
Adobe
ADBE
$151B
| $10.4M | 2.75% | 140,164 -3,298 | -2% | -$244K |
|
11
GE Aerospace
GE
$292B
| $10.1M | 2.66% | 405,106 -7,724 | -2% | -$192K |
|
12
Hexcel
HXL
$5.02B
| $9.79M | 2.59% | 190,332 -2,792 | -1% | -$144K |
|
|
13
Apple
AAPL
$3.45T
| $9.73M | 2.58% | 78,227 -23,909 | -23% | -$2.98M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $9.58M | 2.54% | 95,260 -32,745 | -26% | -$3.29M |
|
15
US Bancorp
USB
$76B
| $9.26M | 2.46% | 212,099 -4,161 | -2% | -$182K |
|
16
Zoetis
ZTS
$69.3B
| $9.19M | 2.44% | 198,478 -4,667 | -2% | -$216K |
|
17
AbbVie
ABBV
$372B
| $8.63M | 2.29% | 147,377 -3,088 | -2% | -$181K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $8.48M | 2.25% | 81,524 -1,573 | -2% | -$164K |
|
19
Verizon
VZ
$186B
| $8.06M | 2.14% | 165,675 -3,222 | -2% | -$157K |
|
20
VF Corp
VFC
$5.91B
| $7.92M | 2.1% | 105,143 -1,269 | -1% | -$95.6K |
|
21
PepsiCo
PEP
$204B
| $7.68M | 2.04% | 80,333 -1,374 | -2% | -$131K |
|
22
Wells Fargo
WFC
$263B
| $7.66M | 2.03% | 140,768 -2,998 | -2% | -$163K |
|
23
AB InBev
BUD
$122B
| $7.55M | 2% | 61,921 -1,194 | -2% | -$146K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.38M | 1.96% | 62,500 -1,184 | -2% | -$140K |
|
25
Salesforce
CRM
$245B
| $7.31M | 1.94% | 109,462 -1,823 | -2% | -$122K |
|