FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+2.67%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-5%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
297
New
31
Increased
73
Reduced
88
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 37.2% |
| 2 | Financials | 3.38% |
| 3 | Consumer Staples | 2.03% |
| 4 | Technology | 1.77% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SouthState
SSB
$10.3B
| $1.02M | 0.09% |
14,237
+2,262
| +19% | +$163K |
|
127
PepsiCo
PEP
$203B
| $1.01M | 0.09% |
10,055
+2,130
| +27% | +$213K |
|
128
Norfolk Southern
NSC
$62.4B
| $998K | 0.08% |
11,799
-2,676
| -18% | -$226K |
|
|
DST
129
DELISTED
DST Systems Inc.
DST
| $977K | 0.08% |
8,566
+1,321
| +18% | +$151K |
|
130
Stanley Black & Decker
SWK
$11.3B
| $969K | 0.08% |
9,083
-2,063
| -19% | -$220K |
|
|
COR
131
DELISTED
Coresite Realty Corporation
COR
| $965K | 0.08% |
+17,000
| New | +$965K |
|
|
APU
132
DELISTED
AmeriGas Partners, L.P.
APU
| $959K | 0.08% |
+27,990
| New | +$959K |
|
|
MBT
133
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $952K | 0.08% |
154,100
+1,479
| +1% | +$9.14K |
|
|
FCH
134
DELISTED
Felcor Lodging Trust
FCH
| $951K | 0.08% |
130,339
+20,000
| +18% | +$146K |
|
135
COPT Defense Properties
CDP
$3.38B
| $945K | 0.08% |
43,282
-30,617
| -41% | -$668K |
|
|
BMR
136
DELISTED
BIOMED REALTY TRUST INC
BMR
| $938K | 0.08% |
39,622
-583,728
| -94% | -$13.8M |
|
137
ConocoPhillips
COP
$118B
| $929K | 0.08% |
19,888
-6,193
| -24% | -$289K |
|
138
US Bancorp
USB
$75.5B
| $901K | 0.08% |
21,126
+5,756
| +37% | +$245K |
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| $900K | 0.08% |
11,143
+1,800
| +19% | +$145K |
|
140
Emerson Electric
EMR
$72.9B
| $887K | 0.08% |
18,557
+2,466
| +15% | +$118K |
|
141
Exponent
EXPO
$3.63B
| $884K | 0.07% |
17,691
+2,900
| +20% | +$145K |
|
|
PRAH
142
DELISTED
PRA Health Sciences, Inc.
PRAH
| $863K | 0.07% |
19,044
+2,855
| +18% | +$129K |
|
143
Automatic Data Processing
ADP
$121B
| $849K | 0.07% |
10,018
-2,127
| -18% | -$180K |
|
144
Nordic American Tanker
NAT
$671M
| $839K | 0.07% |
54,000
+5,400
| +11% | +$83.9K |
|
145
iShares MSCI Taiwan ETF
EWT
$6.1B
| $836K | 0.07% |
59,690
| – | – |
|
|
RPAI
146
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $818K | 0.07% |
55,400
| – | – |
|
147
Broadridge
BR
$29.3B
| $815K | 0.07% |
15,156
+2,583
| +21% | +$139K |
|
148
Cboe Global Markets
CBOE
$24.6B
| $811K | 0.07% |
12,491
+1,957
| +19% | +$127K |
|
|
FCB
149
DELISTED
FCB Financial Holdings, Inc.
FCB
| $804K | 0.07% |
22,430
+3,595
| +19% | +$129K |
|
150
Gentherm
THRM
$1.1B
| $796K | 0.07% |
16,800
+2,580
| +18% | +$122K |
|