FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+0.76%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$247M
(-17%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
240
New
14
Increased
54
Reduced
61
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.2M |
| 2 |
DigitalBridge
DBRG
|
$38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$32.1M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$24.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$123M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$37.8M |
| 3 |
American Homes 4 Rent
AMH
|
$31.1M |
| 4 |
Enterprise Products Partners
EPD
|
$20.4M |
| 5 |
Energy Transfer Partners
ET
|
$15.9M |
Sector Composition
| 1 | Real Estate | 33.77% |
| 2 | Financials | 4.45% |
| 3 | Technology | 1.38% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$170B
| $1.23M | 0.1% |
15,255
-577
| -4% | -$46.5K |
|
102
Fomento Económico Mexicano
FMX
$29.6B
| $1.16M | 0.1% |
13,110
-2,350
| -15% | -$208K |
|
103
Phillips 66
PSX
$53.2B
| $1.12M | 0.09% |
14,201
-736
| -5% | -$58.3K |
|
104
Becton Dickinson
BDX
$54.8B
| $1.1M | 0.09% |
6,143
+446
| +8% | +$79.8K |
|
105
JPMorgan Chase
JPM
$835B
| $1.09M | 0.09% |
12,396
-619
| -5% | -$54.4K |
|
106
Eastman Chemical
EMN
$7.88B
| $1.05M | 0.09% |
13,004
-620
| -5% | -$50.1K |
|
107
Eaton
ETN
$136B
| $1.02M | 0.09% |
13,809
-835
| -6% | -$61.9K |
|
108
Interpublic Group of Companies
IPG
$9.83B
| $947K | 0.08% |
+38,502
| New | +$947K |
|
109
Chevron
CVX
$318B
| $924K | 0.08% |
8,603
-503
| -6% | -$54K |
|
110
Invesco
IVZ
$9.79B
| $917K | 0.08% |
29,919
-1,938
| -6% | -$59.4K |
|
111
Kimco Realty
KIM
$15.4B
| $908K | 0.08% |
41,100
| – | – |
|
112
iShares MBS ETF
MBB
$41.1B
| $881K | 0.07% |
8,271
-111
| -1% | -$11.8K |
|
113
Home Depot
HD
$410B
| $868K | 0.07% |
5,905
+1,902
| +48% | +$280K |
|
|
BT
114
DELISTED
BT Group plc (ADR)
BT
| $847K | 0.07% |
42,172
-9,449
| -18% | -$190K |
|
115
iShares MSCI Taiwan ETF
EWT
$6.16B
| $836K | 0.07% |
29,845
| – | – |
|
116
Walmart
WMT
$805B
| $833K | 0.07% |
34,674
+4,488
| +15% | +$108K |
|
117
Amgen
AMGN
$151B
| $824K | 0.07% |
5,020
+1,045
| +26% | +$172K |
|
118
Procter & Gamble
PG
$373B
| $821K | 0.07% |
9,134
+1,140
| +14% | +$102K |
|
119
Automatic Data Processing
ADP
$122B
| $804K | 0.07% |
7,852
-394
| -5% | -$40.3K |
|
120
Healthpeak Properties
DOC
$12.5B
| $766K | 0.06% |
24,500
| – | – |
|
121
PepsiCo
PEP
$201B
| $692K | 0.06% |
6,181
-964
| -13% | -$108K |
|
122
Korea Electric Power
KEP
$17.4B
| $651K | 0.05% |
31,400
+8,295
| +36% | +$172K |
|
|
QTS
123
DELISTED
QTS REALTY TRUST, INC.
QTS
| $634K | 0.05% |
13,000
| – | – |
|
124
Pool Corp
POOL
$11.8B
| $627K | 0.05% |
5,258
+197
| +4% | +$23.5K |
|
|
JBTM
125
JBT Marel Corporation
JBTM
$7.36B
| $627K | 0.05% |
7,128
-443
| -6% | -$39K |
|