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 | |
|---|---|---|---|---|---|---|
76
Fomento Económico Mexicano
FMX
$30.1B
| $1.21M | 0.18% | 13,231 +174 | +1% | +$15.9K |
|
77
Alexandria Real Estate Equities
ARE
$14.1B
| $1.19M | 0.17% | 9,500 -3,300 | -26% | -$412K |
|
78
Cisco
CSCO
$274B
| $1.19M | 0.17% | 27,645 +2,733 | +11% | +$117K |
|
79
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.14M | 0.17% | 29,845 | – | – |
|
80
Home Depot
HD
$405B
| $1.12M | 0.16% | 6,251 +591 | +10% | +$105K |
|
|
INXN
81
DELISTED
Interxion Holding N.V.
INXN
| $1.09M | 0.16% | 17,500 +400 | +2% | +$24.8K |
|
82
Phillips 66
PSX
$54B
| $1.07M | 0.16% | 11,198 -509 | -4% | -$48.8K |
|
83
American Homes 4 Rent
AMH
$13.3B
| $1.07M | 0.16% | 53,156 -96,342 | -64% | -$1.93M |
|
|
UBA
84
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.03M | 0.15% | 53,100 -13,300 | -20% | -$257K |
|
85
Interpublic Group of Companies
IPG
$9.83B
| $1M | 0.15% | 43,533 +2,166 | +5% | +$49.9K |
|
86
Walmart
WMT
$774B
| $996K | 0.15% | 11,198 +483 | +5% | +$43K |
|
87
Tanger
SKT
$3.87B
| $986K | 0.14% | 44,800 -12,600 | -22% | -$277K |
|
88
Terreno Realty
TRNO
$5.97B
| $984K | 0.14% | +28,500 | New | +$984K |
|
89
Accenture
ACN
$162B
| $982K | 0.14% | 6,402 +861 | +16% | +$132K |
|
90
Eaton
ETN
$136B
| $971K | 0.14% | 12,142 -132 | -1% | -$10.6K |
|
|
DCT
91
DELISTED
DCT Industrial Trust Inc.
DCT
| $964K | 0.14% | +17,100 | New | +$964K |
|
92
Virtu Financial
VIRT
$3.55B
| $950K | 0.14% | 28,770 -1,370 | -5% | -$45.2K |
|
93
Chevron
CVX
$324B
| $931K | 0.14% | 8,160 +266 | +3% | +$30.3K |
|
94
Medtronic
MDT
$119B
| $921K | 0.13% | +11,485 | New | +$921K |
|
|
HF
95
DELISTED
HFF Inc.
HF
| $920K | 0.13% | 18,509 -1,498 | -7% | -$74.5K |
|
96
Madison Square Garden
MSGS
$4.75B
| $910K | 0.13% | 3,700 -1,100 | -23% | -$271K |
|
97
Kite Realty
KRG
$5.02B
| $899K | 0.13% | 59,069 -12,700 | -18% | -$193K |
|
|
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $895K | 0.13% | 44,200 -11,300 | -20% | -$229K |
|
99
iShares MBS ETF
MBB
$41B
| $894K | 0.13% | 8,548 +452 | +6% | +$47.3K |
|
100
Amgen
AMGN
$155B
| $888K | 0.13% | 5,209 +24 | +0.5% | +$4.09K |
|