FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
-4.69%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-23%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-21.5%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
234
New
17
Increased
79
Reduced
72
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.42M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$3.61M |
| 4 |
Vanguard Industrials ETF
VIS
|
$3.25M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.1M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$36.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$33.8M |
| 4 |
AIV
Aimco
AIV
|
$21.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.8M |
Sector Composition
| 1 | Real Estate | 18.99% |
| 2 | Financials | 4.76% |
| 3 | Technology | 3.36% |
| 4 | Industrials | 1.91% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Industrials ETF
VIS
$6.14B
| $4.19M | 0.61% | 30,108 +23,398 | +349% | +$3.25M |
|
27
Schlumberger
SLB
$55B
| $3.97M | 0.58% | 61,300 +2,278 | +4% | +$148K |
|
|
28
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.61M | 0.53% | +88,498 | New | +$3.61M |
|
29
WPP
WPP
$5.73B
| $3.23M | 0.47% | 40,566 +6,154 | +18% | +$490K |
|
30
Unilever
UL
$155B
| $3.2M | 0.47% | 57,604 +200 | +0.3% | +$11.1K |
|
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| $3.1M | 0.45% | +65,515 | New | +$3.1M |
|
32
Prologis
PLD
$106B
| $2.61M | 0.38% | 41,380 +30,788 | +291% | +$1.94M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.51M | 0.37% | 30,823 -4,603 | -13% | -$375K |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| $2.5M | 0.36% | 129,826 +2,873 | +2% | +$55.3K |
|
35
Novartis
NVS
$245B
| $2.49M | 0.36% | 30,789 +361 | +1% | +$29.2K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.47M | 0.36% | 89,627 +64,334 | +254% | +$1.77M |
|
37
Ambev
ABEV
$34.9B
| $2.45M | 0.36% | 337,135 +6,658 | +2% | +$48.4K |
|
|
WHLRD
38
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| $2.35M | 0.34% | 150,000 -50,000 | -25% | -$782K |
|
39
Microsoft
MSFT
$3.77T
| $2.24M | 0.33% | 24,546 +43 | +0.2% | +$3.93K |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $2.02M | 0.29% | +215,520 | New | +$2.02M |
|
41
Prudential
PUK
$34B
| $1.97M | 0.29% | 38,585 +1,341 | +4% | +$68.6K |
|
42
Comcast
CMCSA
$125B
| $1.94M | 0.28% | 56,871 -1,786 | -3% | -$61K |
|
43
3M
MMM
$82.8B
| $1.91M | 0.28% | 8,692 +381 | +5% | +$83.6K |
|
44
KLA
KLAC
$115B
| $1.8M | 0.26% | 16,530 +371 | +2% | +$40.4K |
|
45
Blackrock
BLK
$175B
| $1.76M | 0.26% | 3,242 -157 | -5% | -$85K |
|
46
UBS Group
UBS
$128B
| $1.69M | 0.25% | 95,538 +1,232 | +1% | +$21.8K |
|
|
BEL
47
DELISTED
Belmond Ltd.
BEL
| $1.65M | 0.24% | 148,200 -18,700 | -11% | -$208K |
|
48
Apple
AAPL
$3.45T
| $1.65M | 0.24% | 10,014 +724 | +8% | +$119K |
|
49
Texas Instruments
TXN
$184B
| $1.65M | 0.24% | 15,848 +597 | +4% | +$62K |
|
50
AvalonBay Communities
AVB
$27.9B
| $1.65M | 0.24% | 10,000 -1,800 | -15% | -$296K |
|