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
$363M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$250K
3
+$208K
4
MON
Monsanto Co
MON
+$202K
5
CSCO icon
Cisco
CSCO
+$187K

Top Sells

1
+$5.74M
2
+$111K
3
+$83.7K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$68.6K
5
XOM icon
Exxon Mobil
XOM
+$64.2K

Sector Composition

1 Healthcare 17.8%
2 Technology 16.32%
3 Industrials 11.78%
4 Consumer Staples 10.55%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 5.3%
229,141
-565
2
$14.2M 3.92%
157,856
-712
3
$12.1M 3.32%
194,166
-865
4
$11.5M 3.15%
109,506
-477
5
$11.2M 3.07%
217,385
+785
6
$10.9M 2.99%
94,223
-375
7
$10.8M 2.97%
201,701
+303
8
$10.6M 2.92%
103,130
+315
9
$10.5M 2.9%
69,645
-135
10
$10.4M 2.86%
337,226
+1,173
11
$9.86M 2.71%
330,144
+1,412
12
$9.65M 2.66%
256,838
+1,176
13
$9.25M 2.55%
173,297
+476
14
$9.23M 2.54%
118,346
-543
15
$9.18M 2.53%
163,348
+541
16
$9.1M 2.5%
314,268
+1,292
17
$8.9M 2.45%
124,938
-204
18
$8.77M 2.41%
74,999
+325
19
$7.93M 2.18%
200,180
+1,300
20
$7.82M 2.15%
64,275
+86
21
$7.82M 2.15%
134,920
+1,242
22
$7.56M 2.08%
110,493
+405
23
$7.11M 1.96%
61,992
+291
24
$6.92M 1.9%
134,530
-723
25
$6.63M 1.83%
62,923
+321
1
2 3 4