FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+0.18%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$893M
AUM Growth
-$284M
(-24%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
233
New
17
Increased
62
Reduced
86
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.8M |
| 2 |
Brookdale Senior Living
BKD
|
$8.35M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$6.24M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.67M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$2.75M |
Top Sells
Sector Composition
| 1 | Real Estate | 36.4% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 2.6% |
| 4 | Technology | 2.27% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.8B
| $1.54M | 0.17% |
30,682
-1,780
| -5% | -$89.6K |
|
77
GSK
GSK
$79.8B
| $1.52M | 0.17% |
29,946
-9,361
| -24% | -$475K |
|
78
RTX Corp
RTX
$212B
| $1.52M | 0.17% |
20,735
+885
| +4% | +$64.7K |
|
79
Apple
AAPL
$3.56T
| $1.5M | 0.17% |
38,956
-320
| -0.8% | -$12.3K |
|
80
General Dynamics
GD
$86.7B
| $1.45M | 0.16% |
7,039
-35
| -0.5% | -$7.2K |
|
|
GGP
81
DELISTED
GGP Inc.
GGP
| $1.44M | 0.16% |
69,400
-500
| -0.7% | -$10.4K |
|
82
Texas Instruments
TXN
$170B
| $1.43M | 0.16% |
15,987
+201
| +1% | +$18K |
|
83
CME Group
CME
$96.4B
| $1.41M | 0.16% |
10,379
+213
| +2% | +$28.9K |
|
84
Pfizer
PFE
$140B
| $1.4M | 0.16% |
41,426
-1,888
| -4% | -$63.9K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.31M | 0.15% |
23,866
-126
| -0.5% | -$6.94K |
|
86
Brixmor Property Group
BRX
$8.61B
| $1.31M | 0.15% |
69,700
-500
| -0.7% | -$9.41K |
|
87
Johnson & Johnson
JNJ
$431B
| $1.31M | 0.15% |
10,055
+146
| +1% | +$19K |
|
88
Fomento Económico Mexicano
FMX
$29.6B
| $1.28M | 0.14% |
13,353
+2,108
| +19% | +$202K |
|
89
Welltower
WELL
$112B
| $1.27M | 0.14% |
18,000
| – | – |
|
90
JPMorgan Chase
JPM
$835B
| $1.26M | 0.14% |
13,178
+542
| +4% | +$51.8K |
|
91
Cardinal Health
CAH
$35.7B
| $1.25M | 0.14% |
18,660
-338
| -2% | -$22.6K |
|
92
Howard Hughes
HHH
$4.62B
| $1.24M | 0.14% |
11,015
| – | – |
|
93
Macerich
MAC
$4.68B
| $1.21M | 0.14% |
22,000
| – | – |
|
94
Becton Dickinson
BDX
$54.8B
| $1.21M | 0.13% |
6,303
+127
| +2% | +$24.3K |
|
|
INXN
95
DELISTED
Interxion Holding N.V.
INXN
| $1.14M | 0.13% |
22,400
| – | – |
|
96
Eastman Chemical
EMN
$7.88B
| $1.13M | 0.13% |
12,474
-183
| -1% | -$16.6K |
|
97
Phillips 66
PSX
$53.2B
| $1.12M | 0.13% |
12,222
-1,750
| -13% | -$160K |
|
98
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.08M | 0.12% |
29,845
| – | – |
|
99
Amgen
AMGN
$151B
| $987K | 0.11% |
5,298
+292
| +6% | +$54.4K |
|
100
Eaton
ETN
$136B
| $982K | 0.11% |
12,798
-736
| -5% | -$56.5K |
|