FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+2.96%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$163M
(-8.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
453
New
71
Increased
91
Reduced
107
Closed
90
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$166M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$31.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$30.8M |
| 5 |
Digital Realty Trust
DLR
|
+$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$26.6M |
| 3 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
+$25.7M |
| 4 |
STAG Industrial
STAG
|
+$20.5M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$15.6M |
Sector Composition
| 1 | Real Estate | 36.21% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.44% |
| 4 | Consumer Staples | 1.68% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Government/Credit Bond ETF
GBF
$137M
| $84K | 0.01% |
725
| – | – |
|
327
Alphabet (Google) Class C
GOOG
$2.91T
| $83K | 0.01% |
3,008
-25,069
| -89% | -$692K |
|
328
iShares Core S&P 500 ETF
IVV
$669B
| $79K | ﹤0.01% |
380
-1,056
| -74% | -$220K |
|
|
RHT
329
DELISTED
Red Hat Inc
RHT
| $76K | ﹤0.01% |
+1,000
| New | +$76K |
|
330
Ross Stores
ROST
$48.8B
| $74K | ﹤0.01% |
+1,400
| New | +$74K |
|
331
Graham Holdings Company
GHC
$4.93B
| $73K | ﹤0.01% |
+116
| New | +$73K |
|
332
Palo Alto Networks
PANW
$132B
| $73K | ﹤0.01% |
3,000
-18,000
| -86% | -$438K |
|
333
Bath & Body Works
BBWI
$5.78B
| $71K | ﹤0.01% |
+928
| New | +$71K |
|
334
Grifois
GRFS
$6.68B
| $71K | ﹤0.01% |
+4,350
| New | +$71K |
|
|
WFM
335
DELISTED
Whole Foods Market Inc
WFM
| $70K | ﹤0.01% |
+1,350
| New | +$70K |
|
336
Dollar Tree
DLTR
$20.2B
| $69K | ﹤0.01% |
+850
| New | +$69K |
|
337
Fiserv
FI
$72.2B
| $69K | ﹤0.01% |
+1,750
| New | +$69K |
|
338
Lowe's Companies
LOW
$149B
| $69K | ﹤0.01% |
+925
| New | +$69K |
|
|
SPLS
339
DELISTED
Staples Inc
SPLS
| $69K | ﹤0.01% |
+4,225
| New | +$69K |
|
340
Whirlpool
WHR
$5.24B
| $66K | ﹤0.01% |
+325
| New | +$66K |
|
341
Visa
V
$658B
| $65K | ﹤0.01% |
1,000
-2,200
| -69% | -$143K |
|
|
TIME
342
DELISTED
Time Inc.
TIME
| $53K | ﹤0.01% |
2,349
-6
| -0.3% | -$135 |
|
343
Jazz Pharmaceuticals
JAZZ
$7.7B
| $52K | ﹤0.01% |
300
| – | – |
|
344
Invesco QQQ Trust
QQQ
$369B
| $50K | ﹤0.01% |
469
+67
| +17% | +$7.14K |
|
345
McDonald's
MCD
$218B
| $48K | ﹤0.01% |
501
-30,030
| -98% | -$2.88M |
|
346
Equinix
EQIX
$76.8B
| $42K | ﹤0.01% |
180
-1,034
| -85% | -$241K |
|
347
Exxon Mobil
XOM
$479B
| $40K | ﹤0.01% |
463
| – | – |
|
348
Oracle
ORCL
$927B
| $39K | ﹤0.01% |
+892
| New | +$39K |
|
349
Monster Beverage
MNST
$61.4B
| $38K | ﹤0.01% |
1,650
| – | – |
|
350
Sherwin-Williams
SHW
$88.6B
| $37K | ﹤0.01% |
390
| – | – |
|