FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
-2.5%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$55.4M
(-3.2%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
437
New
83
Increased
98
Reduced
123
Closed
49
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$15.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.1M |
| 5 |
FSP
Franklin Street Properties
FSP
|
$9.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.3M |
| 3 |
Digital Realty Trust
DLR
|
$4.58M |
| 4 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$4.55M |
| 5 |
Barclays
BCS
|
$3.42M |
Sector Composition
| 1 | Real Estate | 35.05% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 3.55% |
| 4 | Industrials | 1.81% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of America
BAC
$369B
| $51K | ﹤0.01% |
3,000
-34,000
| -92% | -$578K |
|
352
Las Vegas Sands
LVS
$36.9B
| $50K | ﹤0.01% |
800
+300
| +60% | +$18.8K |
|
353
Exxon Mobil
XOM
$466B
| $50K | ﹤0.01% |
533
-260
| -33% | -$24.4K |
|
354
Jazz Pharmaceuticals
JAZZ
$7.86B
| $48K | ﹤0.01% |
+300
| New | +$48K |
|
355
Ceco Environmental
CECO
$1.72B
| $46K | ﹤0.01% |
3,416
| – | – |
|
|
SPLK
356
DELISTED
Splunk Inc
SPLK
| $45K | ﹤0.01% |
1,500
-400
| -21% | -$12K |
|
357
Alibaba
BABA
$323B
| $45K | ﹤0.01% |
+500
| New | +$45K |
|
358
HF Sinclair
DINO
$9.56B
| $44K | ﹤0.01% |
+1,000
| New | +$44K |
|
359
Whirlpool
WHR
$5.28B
| $44K | ﹤0.01% |
300
| – | – |
|
360
CDW
CDW
$22.2B
| $31K | ﹤0.01% |
+1,000
| New | +$31K |
|
361
Cadence Design Systems
CDNS
$95.6B
| $30K | ﹤0.01% |
2,000
-2,000
| -50% | -$30K |
|
362
J.M. Smucker
SJM
$12B
| $30K | ﹤0.01% |
+300
| New | +$30K |
|
363
International Flavors & Fragrances
IFF
$16.9B
| $29K | ﹤0.01% |
+300
| New | +$29K |
|
364
iShares National Muni Bond ETF
MUB
$38.9B
| $29K | ﹤0.01% |
265
| – | – |
|
365
Sealed Air
SEE
$4.82B
| $29K | ﹤0.01% |
+820
| New | +$29K |
|
|
QUOT
366
DELISTED
Quotient Technology Inc
QUOT
| $29K | ﹤0.01% |
1,800
| – | – |
|
|
ANDV
367
DELISTED
Andeavor
ANDV
| $29K | ﹤0.01% |
+470
| New | +$29K |
|
|
MJN
368
DELISTED
Mead Johnson Nutrition Company
MJN
| $29K | ﹤0.01% |
+300
| New | +$29K |
|
369
Ball Corp
BALL
$13.9B
| $28K | ﹤0.01% |
+900
| New | +$28K |
|
370
DuPont de Nemours
DD
$32.6B
| $28K | ﹤0.01% |
+268
| New | +$28K |
|
371
Lam Research
LRCX
$130B
| $28K | ﹤0.01% |
+3,800
| New | +$28K |
|
372
Sherwin-Williams
SHW
$92.9B
| $28K | ﹤0.01% |
+390
| New | +$28K |
|
373
AT&T
T
$212B
| $28K | ﹤0.01% |
1,059
-1,059
| -50% | -$28K |
|
374
Air Products & Chemicals
APD
$64.5B
| $27K | ﹤0.01% |
+227
| New | +$27K |
|
375
Energy Select Sector SPDR Fund
XLE
$26.7B
| $27K | ﹤0.01% |
+296
| New | +$27K |
|