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
+12.33%
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
$467M
AUM Growth
+$43.5M
(+10%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
103
New
1
Increased
41
Reduced
20
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
+$8.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$409K |
| 3 |
Emerson Electric
EMR
|
+$394K |
| 4 |
Walt Disney
DIS
|
+$316K |
| 5 |
Linde
LIN
|
+$303K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$8.78M |
| 2 |
Salesforce
CRM
|
+$4.14M |
| 3 |
Adobe
ADBE
|
+$3.1M |
| 4 |
Zoetis
ZTS
|
+$2.13M |
| 5 |
Microsoft
MSFT
|
+$2.11M |
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 10.56% |
| 4 | Financials | 9.47% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$345B
| $23.1M | 4.94% |
221,607
+535
| +0.2% | +$52.1K |
|
|
2
Microsoft
MSFT
$2.94T
| $16.8M | 3.59% |
142,251
-19,343
| -12% | -$2.11M |
|
3
NextEra Energy
NEE
$186B
| $16.4M | 3.5% |
338,520
+3,588
| +1% | +$164K |
|
4
Pfizer
PFE
$141B
| $13.7M | 2.92% |
338,789
+3,620
| +1% | +$145K |
|
|
5
Adobe
ADBE
$89.3B
| $13.6M | 2.91% |
50,941
-12,315
| -19% | -$3.1M |
|
|
6
Zoetis
ZTS
$31.2B
| $13.3M | 2.84% |
131,758
-23,474
| -15% | -$2.13M |
|
7
Johnson & Johnson
JNJ
$595B
| $13.2M | 2.84% |
94,680
+712
| +0.8% | +$95.4K |
|
8
Visa
V
$675B
| $13M | 2.79% |
83,312
-14,227
| -15% | -$2.05M |
|
9
Merck
MRK
$305B
| $13M | 2.79% |
163,873
+1,761
| +1% | +$132K |
|
|
10
Walt Disney
DIS
$169B
| $12.5M | 2.68% |
112,572
+2,826
| +3% | +$316K |
|
|
11
Salesforce
CRM
$137B
| $12.1M | 2.59% |
76,410
-26,716
| -26% | -$4.14M |
|
12
Cisco
CSCO
$441B
| $11.9M | 2.55% |
220,840
+3,751
| +2% | +$182K |
|
13
Abbott
ABT
$155B
| $11.8M | 2.53% |
147,581
+3,681
| +3% | +$274K |
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.8M | 2.52% |
199,700
+2,540
| +1% | +$143K |
|
|
15
Emerson Electric
EMR
$76.3B
| $11M | 2.35% |
160,146
+5,989
| +4% | +$394K |
|
16
US Bancorp
USB
$98.2B
| $10.7M | 2.28% |
221,339
+2,460
| +1% | +$123K |
|
17
Union Pacific
UNP
$171B
| $10.5M | 2.26% |
62,987
+667
| +1% | +$107K |
|
18
Verizon
VZ
$179B
| $10.4M | 2.24% |
176,521
+1,708
| +1% | +$96.7K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.2M | 2.18% |
132,047
+5,328
| +4% | +$409K |
|
|
20
Linde
LIN
$238B
| $9.81M | 2.1% |
55,770
+1,826
| +3% | +$303K |
|
21
JPMorgan Chase
JPM
$922B
| $9.6M | 2.06% |
94,794
+1,837
| +2% | +$189K |
|
22
ExxonMobil
XOM
$599B
| $9.51M | 2.04% |
117,704
+766
| +0.7% | +$58.4K |
|
23
Hexcel
HXL
$7.75B
| $9.5M | 2.03% |
137,349
+1,368
| +1% | +$92K |
|
|
24
Coca-Cola
KO
$355B
| $9.35M | 2% |
199,473
+181,901
| +1,035% | +$8.51M |
|
25
Apple
AAPL
$4.81T
| $9.22M | 1.97% |
194,136
+1,684
| +0.9% | +$71.4K |
|
Similar funds
CTC
NCMU
AWAG
PAMJ
NNPTE
MTC
OA
PIMJS