FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
1-Year Return
5.65%
This Quarter Return
+1.16%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$610M
AUM Growth
+$14.9M
(+2.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
36
New
4
Increased
17
Reduced
8
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$12.6M |
| 2 |
JB Hunt Transport Services
JBHT
|
$11.7M |
| 3 |
Primerica
PRI
|
$11.5M |
| 4 |
Air Products & Chemicals
APD
|
$10.1M |
| 5 |
Citigroup
C
|
$6.24M |
Top Sells
| 1 |
Bank of America
BAC
|
$22.4M |
| 2 |
Lands' End
LE
|
$9.21M |
| 3 |
Union Pacific
UNP
|
$6.47M |
| 4 |
HCA Healthcare
HCA
|
$5.9M |
| 5 |
Copart
CPRT
|
$5.66M |
Sector Composition
| 1 | Industrials | 32.14% |
| 2 | Financials | 26.68% |
| 3 | Healthcare | 11.79% |
| 4 | Materials | 9.88% |
| 5 | Real Estate | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Light & Wonder
LNW
$7.37B
| $2.94M | 0.37% |
273,057
+198,057
| +264% | +$2.13M |
|
27
Biglari Holdings Class B
BH
$965M
| $2.92M | 0.37% |
12,885
+1,449
| +13% | +$328K |
|
28
Valhi
VHI
$456M
| $2.12M | 0.27% |
27,083
+4,166
| +18% | +$326K |
|
|
BAC.WS.B
29
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $2.08M | 0.26% |
2,167,777
+28,785
| +1% | +$27.6K |
|
|
FCH.PRA
30
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.61M | 0.2% |
62,458
| – | – |
|
|
C.WS.A
31
DELISTED
Citigroup Inc
C.WS.A
| $1.17M | 0.15% |
1,230,230
+11,989
| +1% | +$11.4K |
|
32
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
| $642K | 0.08% |
29,126
| – | – |
|
33
Helen of Troy
HELE
$589M
| – | – |
-38,834
| Closed | -$2.36M |
|
34
Coca-Cola
KO
$294B
| – | – |
0
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|