FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+5.05%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$591M
AUM Growth
-$17M
(-2.8%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
178
New
10
Increased
8
Reduced
120
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 20.04% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.44% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.6B
| $2.45M | 0.41% |
40,213
-25,435
| -39% | -$1.55M |
|
27
Microsoft
MSFT
$3.75T
| $2.23M | 0.38% |
19,533
-3,583
| -16% | -$410K |
|
28
Unilever
UL
$158B
| $2.13M | 0.36% |
38,770
-14,005
| -27% | -$770K |
|
|
WHLRD
29
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
| $2.1M | 0.36% |
100,000
| – | – |
|
30
Novartis
NVS
$249B
| $1.93M | 0.33% |
24,989
-7,238
| -22% | -$559K |
|
31
China Yuchai International
CYD
$1.23B
| $1.93M | 0.33% |
111,597
-68,948
| -38% | -$1.19M |
|
32
Robert Half
RHI
$3.76B
| $1.85M | 0.31% |
26,228
-1,890
| -7% | -$133K |
|
33
Comcast
CMCSA
$127B
| $1.74M | 0.29% |
49,122
-8,385
| -15% | -$297K |
|
34
Apple
AAPL
$3.53T
| $1.71M | 0.29% |
30,300
-6,912
| -19% | -$390K |
|
35
Prologis
PLD
$103B
| $1.59M | 0.27% |
23,528
-8,830
| -27% | -$598K |
|
36
3M
MMM
$81.2B
| $1.59M | 0.27% |
9,037
-1,967
| -18% | -$347K |
|
37
Pfizer
PFE
$140B
| $1.51M | 0.25% |
36,001
-1,295
| -3% | -$54.1K |
|
38
CME Group
CME
$97.2B
| $1.43M | 0.24% |
8,388
-1,249
| -13% | -$213K |
|
39
KLA
KLAC
$114B
| $1.43M | 0.24% |
14,052
-2,828
| -17% | -$287K |
|
40
WPP
WPP
$5.77B
| $1.41M | 0.24% |
19,248
-19,788
| -51% | -$1.45M |
|
41
Texas Instruments
TXN
$168B
| $1.37M | 0.23% |
12,801
-2,932
| -19% | -$314K |
|
42
RTX Corp
RTX
$212B
| $1.37M | 0.23% |
15,525
-4,174
| -21% | -$367K |
|
43
Becton Dickinson
BDX
$54.3B
| $1.3M | 0.22% |
5,098
-1,108
| -18% | -$282K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.26M | 0.21% |
23,790
+646
| +3% | +$34.3K |
|
45
SL Green Realty
SLG
$4.24B
| $1.25M | 0.21% |
13,212
-319
| -2% | -$30.1K |
|
46
Blackrock
BLK
$171B
| $1.24M | 0.21% |
2,627
-585
| -18% | -$276K |
|
47
US Bancorp
USB
$75.8B
| $1.23M | 0.21% |
23,224
-6,356
| -21% | -$336K |
|
48
Phillips 66
PSX
$53B
| $1.2M | 0.2% |
10,629
-373
| -3% | -$42K |
|
49
JPMorgan Chase
JPM
$830B
| $1.15M | 0.19% |
10,185
-2,550
| -20% | -$288K |
|
50
iShares MSCI Taiwan ETF
EWT
$6.12B
| $1.13M | 0.19% |
29,845
| – | – |
|