FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+2.96%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$163M
(-8.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
453
New
71
Increased
91
Reduced
107
Closed
90
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$31.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 5 |
Digital Realty Trust
DLR
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$26.6M |
| 3 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$25.7M |
| 4 |
STAG Industrial
STAG
|
$20.5M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$15.6M |
Sector Composition
| 1 | Real Estate | 36.21% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.44% |
| 4 | Consumer Staples | 1.68% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
151
Centerspace
CSR
$1.01B
| $1.19M | 0.07% |
15,850
| – | – |
|
152
Nordic American Tanker
NAT
$692M
| $1.17M | 0.07% |
99,288
-111,082
| -53% | -$1.31M |
|
|
ECOL
153
DELISTED
US Ecology, Inc.
ECOL
| $1.17M | 0.07% |
23,456
+10,320
| +79% | +$516K |
|
154
American Express
AXP
$227B
| $1.16M | 0.07% |
14,858
+9,400
| +172% | +$735K |
|
155
SouthState Bank Corporation
SSB
$10.4B
| $1.16M | 0.07% |
16,932
+5,093
| +43% | +$348K |
|
156
Johnson & Johnson
JNJ
$430B
| $1.15M | 0.07% |
11,412
+10
| +0.1% | +$1.01K |
|
|
RPAI
157
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.13M | 0.07% |
70,400
-56,000
| -44% | -$897K |
|
158
Kroger
KR
$44.8B
| $1.12M | 0.07% |
29,200
+7,450
| +34% | +$285K |
|
159
Becton Dickinson
BDX
$55.1B
| $1.11M | 0.07% |
7,889
-43
| -0.5% | -$6.02K |
|
160
Cousins Properties
CUZ
$4.95B
| $1.09M | 0.07% |
36,523
| – | – |
|
161
Arbor Realty Trust
ABR
$2.34B
| $1.09M | 0.07% |
156,070
+100
| +0.1% | +$698 |
|
162
CVS Health
CVS
$93.6B
| $1.08M | 0.06% |
10,425
+5,000
| +92% | +$516K |
|
|
ENIA
163
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.07M | 0.06% |
121,437
-44,496
| -27% | -$390K |
|
164
ProShares UltraShort Euro
EUO
$33.7M
| $1.05M | 0.06% |
+39,000
| New | +$1.05M |
|
165
Helios Technologies
HLIO
$1.84B
| $1.05M | 0.06% |
25,295
+9,075
| +56% | +$375K |
|
166
Calumet Specialty Products
CLMT
$1.55B
| $1.03M | 0.06% |
43,000
+8,000
| +23% | +$192K |
|
167
American Water Works
AWK
$28B
| $1.02M | 0.06% |
18,870
-6,900
| -27% | -$374K |
|
|
JBTM
168
JBT Marel Corporation
JBTM
$7.35B
| $1.01M | 0.06% |
28,280
+5,173
| +22% | +$185K |
|
169
Automatic Data Processing
ADP
$120B
| $1M | 0.06% |
11,702
+946
| +9% | +$81.1K |
|
170
AT&T
T
$212B
| $1M | 0.06% |
+40,647
| New | +$1M |
|
171
Clorox
CLX
$15.5B
| $994K | 0.06% |
9,000
+3,000
| +50% | +$331K |
|
|
ESGR
172
DELISTED
Enstar Group
ESGR
| $978K | 0.06% |
6,895
+2,540
| +58% | +$360K |
|
173
Phillips 66
PSX
$53.2B
| $977K | 0.06% |
12,525
-287
| -2% | -$22.4K |
|
174
Stanley Black & Decker
SWK
$12.1B
| $964K | 0.06% |
10,107
-1,980
| -16% | -$189K |
|
175
Neurocrine Biosciences
NBIX
$14.3B
| $945K | 0.06% |
+41,000
| New | +$945K |
|