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
$377M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.04M
3
+$224K
4
MMC icon
Marsh & McLennan
MMC
+$202K
5
ABT icon
Abbott
ABT
+$13.5K

Top Sells

1
+$3.29M
2
+$2.98M
3
+$423K
4
DIS icon
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 Change
in Stake 		Capital Flow
1
$18.9M 5.01%
230,440
-3,273
2
$14M 3.71%
164,528
-1,810
3
$12.7M 3.36%
120,728
-3,506
4
$11.3M 3%
206,521
-4,014
5
$11.1M 2.95%
273,864
-5,502
6
$11.1M 2.95%
336,705
-6,921
7
$10.6M 2.81%
193,384
-3,421
8
$10.5M 2.8%
128,652
-2,658
9
$10.4M 2.77%
379,539
-2,627
10
$10.4M 2.75%
140,164
-3,298
11
$10.1M 2.66%
84,530
-1,612
12
$9.79M 2.59%
190,332
-2,792
13
$9.73M 2.58%
312,908
-95,636
14
$9.58M 2.54%
95,260
-32,745
15
$9.26M 2.46%
212,099
-4,161
16
$9.19M 2.44%
198,478
-4,667
17
$8.63M 2.29%
147,377
-3,088
18
$8.48M 2.25%
326,096
-6,292
19
$8.06M 2.14%
165,675
-3,222
20
$7.92M 2.1%
111,662
-1,348
21
$7.68M 2.04%
80,333
-1,374
22
$7.66M 2.03%
140,768
-2,998
23
$7.55M 2%
61,921
-1,194
24
$7.38M 1.96%
125,000
-2,368
25
$7.31M 1.94%
109,462
-1,823
1
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