FORBES J M & CO LLP has about 26.1% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 26.1 |
Others | 25.4 |
Healthcare | 9 |
Financial Services | 8.5 |
Consumer Defensive | 7.3 |
Consumer Cyclical | 6.9 |
Industrials | 5.6 |
Communication Services | 5.4 |
Basic Materials | 2.7 |
Utilities | 1.8 |
FORBES J M & CO LLP has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 51.8 |
UNALLOCATED | 25.4 |
LARGE-CAP | 22.6 |
About 74.5% of the stocks held by FORBES J M & CO LLP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 74.5 |
Others | 25.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
FORBES J M & CO LLP has 138 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FORBES J M & CO LLP last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
IAU | ishares gold trust | 6.72 | 1,384,210 | 68,795,300 | reduced | -0.42 | ||
Historical Trend of ISHARES GOLD TRUST Position Held By FORBES J M & CO LLPWhat % of Portfolio is IAU?:Number of IAU shares held:Change in No. of Shares Held: | ||||||||
MSFT | microsoft corp | 6.49 | 154,531 | 66,494,700 | reduced | -0.91 | ||
NVDA | nvidia corp | 5.80 | 488,997 | 59,383,800 | added | 0.19 | ||
AAPL | apple inc | 5.57 | 244,614 | 56,995,100 | added | 0.01 | ||
GOOG | alphabet inc cl a | 3.56 | 219,815 | 36,456,300 | reduced | -1.06 | ||
AMZN | amazon.com inc | 3.27 | 179,412 | 33,429,800 | reduced | -0.52 | ||
XLB | energy select sector spdr | 3.10 | 361,846 | 31,770,100 | reduced | -0.89 | ||
JPM | jp morgan chase & co | 2.34 | 113,744 | 23,984,100 | reduced | -0.66 | ||
PG | procter & gamble co | 1.99 | 117,580 | 20,364,900 | reduced | -1.39 | ||
XLB | technology select sect spdr | 1.96 | 88,753 | 20,036,900 | unchanged | 0.00 | ||
AVGO | broadcom inc | 1.91 | 113,500 | 19,578,800 | reduced | -1.09 | ||
WMT | walmart inc | 1.82 | 230,389 | 18,603,900 | reduced | -1.1 | ||
MRK | merck & co inc | 1.80 | 162,736 | 18,480,300 | reduced | -1.38 | ||
JNJ | johnson & johnson | 1.78 | 112,605 | 18,248,800 | reduced | -0.93 | ||
NEE | nextera energy inc | 1.75 | 212,302 | 17,945,900 | reduced | -0.72 | ||
V | visa inc cl a | 1.72 | 64,054 | 17,611,600 | reduced | -1.63 | ||
LIN | linde plc | 1.71 | 36,668 | 17,485,500 | reduced | -0.47 | ||
BAC | bank of america corp | 1.69 | 436,237 | 17,309,900 | reduced | -0.5 | ||
KO | coca cola co | 1.66 | 235,908 | 16,952,300 | reduced | -0.73 | ||
VIG | vanguard dividend apprec etf | 1.60 | 82,589 | 16,357,600 | reduced | -0.1 | ||