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 | |
|---|---|---|---|---|---|---|
|
VRE
101
Veris Residential
VRE
$1.47B
| $886K | 0.13% | 53,000 -11,400 | -18% | -$191K |
|
102
Blackstone
BX
$134B
| $878K | 0.13% | 27,518 +18,318 | +199% | +$584K |
|
103
Starbucks
SBUX
$100B
| $841K | 0.12% | 14,546 -34 | -0.2% | -$1.97K |
|
|
GOV
104
DELISTED
Government Properties Income Trust
GOV
| $836K | 0.12% | 61,200 -1,105,400 | -95% | -$15.1M |
|
105
Pool Corp
POOL
$11.6B
| $810K | 0.12% | 5,542 +60 | +1% | +$8.77K |
|
106
Howard Hughes
HHH
$4.53B
| $807K | 0.12% | 5,800 -1,800 | -24% | -$250K |
|
|
JBTM
107
JBT Marel Corporation
JBTM
$7.45B
| $805K | 0.12% | 7,098 +90 | +1% | +$10.2K |
|
|
GGP
108
DELISTED
GGP Inc.
GGP
| $804K | 0.12% | 39,300 -11,400 | -22% | -$233K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.53B
| $792K | 0.12% | 13,918 -26,641 | -66% | -$1.52M |
|
|
ALEX
110
Alexander & Baldwin
ALEX
$1.41B
| $779K | 0.11% | 33,645 +5,745 | +21% | +$133K |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $755K | 0.11% | +10,000 | New | +$755K |
|
112
Healthpeak Properties
DOC
$12.5B
| $753K | 0.11% | 32,400 -8,700 | -21% | -$202K |
|
113
Macerich
MAC
$4.65B
| $751K | 0.11% | 13,400 -2,600 | -16% | -$146K |
|
114
Broadridge
BR
$29.9B
| $750K | 0.11% | 6,841 +275 | +4% | +$30.1K |
|
115
Ventas
VTR
$30.9B
| $733K | 0.11% | +14,800 | New | +$733K |
|
116
First American
FAF
$6.72B
| $721K | 0.11% | 12,285 +4,188 | +52% | +$246K |
|
117
Costco
COST
$418B
| $692K | 0.1% | 3,675 +3,175 | +635% | +$598K |
|
118
Welltower
WELL
$113B
| $692K | 0.1% | 12,700 -3,900 | -23% | -$213K |
|
119
Procter & Gamble
PG
$368B
| $673K | 0.1% | 8,490 +221 | +3% | +$17.5K |
|
120
JB Hunt Transport Services
JBHT
$14B
| $629K | 0.09% | +5,370 | New | +$629K |
|
121
Littelfuse
LFUS
$6.44B
| $624K | 0.09% | 2,999 +624 | +26% | +$130K |
|
|
WP
122
DELISTED
Worldpay, Inc.
WP
| $618K | 0.09% | 7,511 +110 | +1% | +$9.05K |
|
123
Whirlpool
WHR
$5.21B
| $617K | 0.09% | +4,030 | New | +$617K |
|
124
Knight Transportation
KNX
$7.13B
| $604K | 0.09% | +13,120 | New | +$604K |
|
|
NP
125
DELISTED
Neenah, Inc. Common Stock
NP
| $578K | 0.08% | 7,377 +697 | +10% | +$54.6K |
|