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 | |
|---|---|---|---|---|---|---|
76
Grupo Aeroportuario Centro Norte
OMAB
$4.89B
| $840K | 0.14% |
14,748
-13,218
| -47% | -$753K |
|
77
Walmart
WMT
$798B
| $830K | 0.14% |
26,517
-6,699
| -20% | -$210K |
|
78
Chevron
CVX
$318B
| $808K | 0.14% |
6,608
-1,869
| -22% | -$229K |
|
79
Amgen
AMGN
$152B
| $766K | 0.13% |
3,696
-1,462
| -28% | -$303K |
|
80
Accenture
ACN
$156B
| $763K | 0.13% |
4,484
-2,076
| -32% | -$353K |
|
81
Starbucks
SBUX
$99.1B
| $725K | 0.12% |
12,765
-380
| -3% | -$21.6K |
|
82
Prudential
PUK
$33.5B
| $719K | 0.12% |
16,139
-18,129
| -53% | -$808K |
|
83
GSK
GSK
$79.4B
| $690K | 0.12% |
13,750
-12,505
| -48% | -$628K |
|
84
International Flavors & Fragrances
IFF
$16.7B
| $661K | 0.11% |
4,754
-90
| -2% | -$12.5K |
|
|
WP
85
DELISTED
Worldpay, Inc.
WP
| $648K | 0.11% |
6,406
-1,311
| -17% | -$133K |
|
86
Pool Corp
POOL
$11.5B
| $637K | 0.11% |
3,816
-1,839
| -33% | -$307K |
|
|
JBTM
87
JBT Marel Corporation
JBTM
$7.41B
| $632K | 0.11% |
5,293
-862
| -14% | -$103K |
|
|
FPI
88
Farmland Partners
FPI
$470M
| $628K | 0.11% |
93,700
+42,600
| +83% | +$286K |
|
89
Procter & Gamble
PG
$372B
| $599K | 0.1% |
7,197
-1,521
| -17% | -$127K |
|
|
HF
90
DELISTED
HFF Inc.
HF
| $579K | 0.1% |
13,637
-2,374
| -15% | -$101K |
|
91
Weyerhaeuser
WY
$18.2B
| $568K | 0.1% |
+17,600
| New | +$568K |
|
92
Veeva Systems
VEEV
$43.6B
| $566K | 0.1% |
5,205
-1,170
| -18% | -$127K |
|
93
Costco
COST
$423B
| $565K | 0.1% |
2,407
-1,452
| -38% | -$341K |
|
|
BEL
94
DELISTED
Belmond Ltd.
BEL
| $552K | 0.09% |
30,200
-108,900
| -78% | -$1.99M |
|
95
PepsiCo
PEP
$202B
| $543K | 0.09% |
4,857
-90
| -2% | -$10.1K |
|
96
WEX
WEX
$5.69B
| $540K | 0.09% |
2,690
-499
| -16% | -$100K |
|
97
Broadridge
BR
$29.2B
| $529K | 0.09% |
4,010
-867
| -18% | -$114K |
|
98
First American
FAF
$6.66B
| $520K | 0.09% |
10,092
-1,556
| -13% | -$80.2K |
|
|
PRAH
99
DELISTED
PRA Health Sciences, Inc.
PRAH
| $494K | 0.08% |
4,480
-1,030
| -19% | -$114K |
|
100
AT&T
T
$211B
| $487K | 0.08% |
19,195
+6,804
| +55% | +$173K |
|