FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+1.34%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+8.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
252
New
51
Increased
41
Reduced
96
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$67.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.6M |
| 4 |
SITE Centers
SITC
|
$23.3M |
| 5 |
Enterprise Products Partners
EPD
|
$20.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.5M |
| 3 |
VRE
Veris Residential
VRE
|
$20M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$19.4M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$17.2M |
Sector Composition
| 1 | Real Estate | 26.53% |
| 2 | Energy | 14.25% |
| 3 | Technology | 1.28% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.75T
| $1.67M | 0.12% |
26,801
-548
| -2% | -$34K |
|
102
Lloyds Banking Group
LYG
$63.6B
| $1.62M | 0.11% |
521,517
-33,514
| -6% | -$104K |
|
|
SIR
103
DELISTED
SELECT INCOME REIT
SIR
| $1.59M | 0.11% |
64,126
-435,874
| -87% | -$10.8M |
|
104
SandRidge Energy
SD
$445M
| $1.58M | 0.11% |
+67,076
| New | +$1.58M |
|
105
Macerich
MAC
$4.58B
| $1.56M | 0.11% |
22,000
-1,800
| -8% | -$127K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $1.52M | 0.11% |
15,707
+558
| +4% | +$53.9K |
|
107
KLA
KLAC
$112B
| $1.48M | 0.1% |
18,850
+2,346
| +14% | +$185K |
|
108
Pfizer
PFE
$142B
| $1.47M | 0.1% |
45,087
-3,511
| -7% | -$114K |
|
109
Cardinal Health
CAH
$35.7B
| $1.38M | 0.1% |
19,129
-191
| -1% | -$13.7K |
|
110
RTX Corp
RTX
$212B
| $1.37M | 0.1% |
12,459
+2,415
| +24% | +$265K |
|
111
Blackrock
BLK
$173B
| $1.36M | 0.1% |
3,577
-28
| -0.8% | -$10.7K |
|
|
GGP
112
DELISTED
GGP Inc.
GGP
| $1.34M | 0.09% |
53,800
-6,000
| -10% | -$150K |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.33M | 0.09% |
12,281
-188
| -2% | -$20.3K |
|
114
Extra Space Storage
EXR
$29.9B
| $1.31M | 0.09% |
17,000
| – | – |
|
115
General Dynamics
GD
$87.3B
| $1.29M | 0.09% |
7,477
+1,479
| +25% | +$255K |
|
116
Phillips 66
PSX
$54.1B
| $1.29M | 0.09% |
14,937
-236
| -2% | -$20.4K |
|
117
Apple
AAPL
$3.41T
| $1.29M | 0.09% |
11,127
+1,463
| +15% | +$169K |
|
118
CME Group
CME
$95.6B
| $1.27M | 0.09% |
10,992
-139
| -1% | -$16K |
|
119
Ultrapar
UGP
$3.88B
| $1.24M | 0.09% |
59,555
+25,255
| +74% | +$524K |
|
120
Welltower
WELL
$112B
| $1.21M | 0.08% |
18,000
-18,000
| -50% | -$1.21M |
|
121
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.08% |
10,331
+182
| +2% | +$21K |
|
|
BT
122
DELISTED
BT Group plc (ADR)
BT
| $1.19M | 0.08% |
51,621
-3,763
| -7% | -$86.6K |
|
123
Fomento Económico Mexicano
FMX
$30.2B
| $1.18M | 0.08% |
15,460
-20,900
| -57% | -$1.59M |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.18M | 0.08% |
14,800
+14,348
| +3,174% | +$1.14M |
|
125
Texas Instruments
TXN
$182B
| $1.16M | 0.08% |
15,832
+82
| +0.5% | +$5.98K |
|