We are live on
!
Find out more
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
+1.24%
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
$350M
AUM Growth
-$23.6M
(-6.3%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
106
New
7
Increased
34
Reduced
19
Closed
9
Top Buys
| 1 |
WEC Energy
WEC
|
+$5.87M |
| 2 |
Angi Inc
ANGI
|
+$2.3M |
| 3 |
McDonald's
MCD
|
+$403K |
| 4 |
American International
AIG
|
+$254K |
| 5 |
Walt Disney
DIS
|
+$211K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.9M |
| 2 |
Huntington Bancshares
HBAN
|
+$5.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.76M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.56M |
| 5 |
Microsoft
MSFT
|
+$3.94M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Staples | 12.59% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$341B
| $18.9M | 5.4% |
229,944
-1,308
| -0.6% | -$105K |
|
2
ExxonMobil
XOM
$599B
| $13.3M | 3.8% |
159,215
-388
| -0.2% | -$31.1K |
|
3
GE Aerospace
GE
$371B
| $12.8M | 3.65% |
83,969
+214
| +0.3% | +$30.2K |
|
4
PepsiCo
PEP
$185B
| $11.1M | 3.17% |
108,312
+1,225
| +1% | +$121K |
|
|
5
Microsoft
MSFT
$2.92T
| $11M | 3.13% |
198,298
-75,251
| -28% | -$3.94M |
|
|
6
American International
AIG
$40.8B
| $10.6M | 3.03% |
196,192
+4,695
| +2% | +$254K |
|
7
Johnson & Johnson
JNJ
$608B
| $10M | 2.86% |
92,674
+686
| +0.7% | +$71K |
|
8
TJX Companies
TJX
$166B
| $9.95M | 2.84% |
253,930
+5,340
| +2% | +$194K |
|
9
Check Point Software Technologies
CHKP
$14.1B
| $9.85M | 2.81% |
112,593
+2,457
| +2% | +$198K |
|
10
Adobe
ADBE
$90.8B
| $9.76M | 2.79% |
104,041
-32,107
| -24% | -$2.78M |
|
11
NextEra Energy
NEE
$186B
| $9.59M | 2.74% |
324,028
+7,180
| +2% | +$202K |
|
12
Pfizer
PFE
$140B
| $9.38M | 2.68% |
333,645
+2,474
| +0.7% | +$70.7K |
|
13
Verizon
VZ
$180B
| $9.22M | 2.63% |
170,457
+3,779
| +2% | +$189K |
|
14
Visa
V
$676B
| $9.16M | 2.62% |
119,783
+2,276
| +2% | +$165K |
|
|
15
Walt Disney
DIS
$169B
| $8.98M | 2.57% |
90,477
+2,183
| +2% | +$211K |
|
16
Zoetis
ZTS
$31.7B
| $8.81M | 2.52% |
198,794
+4,503
| +2% | +$191K |
|
17
US Bancorp
USB
$97.3B
| $8.67M | 2.47% |
213,544
+4,305
| +2% | +$172K |
|
18
Apple
AAPL
$4.75T
| $8.47M | 2.42% |
310,732
+6,688
| +2% | +$167K |
|
19
Hexcel
HXL
$7.72B
| $8.26M | 2.36% |
189,008
+4,853
| +3% | +$204K |
|
20
Merck
MRK
$304B
| $8.12M | 2.32% |
160,904
+907
| +0.6% | +$44.4K |
|
21
Salesforce
CRM
$140B
| $8.04M | 2.3% |
108,952
+2,354
| +2% | +$162K |
|
|
22
McDonald's
MCD
$190B
| $7.95M | 2.27% |
63,262
+3,370
| +6% | +$403K |
|
23
AB InBev
BUD
$154B
| $7.72M | 2.21% |
61,975
+1,513
| +3% | +$180K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.45T
| $7.55M | 2.16% |
197,940
-420
| -0.2% | -$15.5K |
|
25
VF Corp
VFC
$6.74B
| $6.81M | 1.95% |
111,759
+2,435
| +2% | +$141K |
|
Similar funds
CTC
NCMU
AWAG
PAMJ
NNPTE
MTC
OA
PIMJS