FCM

Force Capital Management Portfolio holdings

AUM $11.4M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.3M
3
+$17.2M
4
ZTS icon
Zoetis
ZTS
+$7.96M
5
AIG icon
American International
AIG
+$7.4M

Top Sells

1
+$14.7M
2
+$6.39M
3
+$6.36M
4
ESI icon
Element Solutions
ESI
+$6.03M
5
UNP icon
Union Pacific
UNP
+$5.47M

Sector Composition

1 Industrials 23.6%
2 Financials 22.47%
3 Consumer Discretionary 19.72%
4 Materials 8.61%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.54%
136,747
-44,081
27
$2.97M 0.46%
60,048
-28,031
28
$2.02M 0.31%
27,083
29
$1.71M 0.26%
66,773
-235,000
30
$1.63M 0.25%
62,458
31
$1.17M 0.18%
+15,000
32
$1.13M 0.17%
2,167,777
33
$898K 0.14%
1,230,230
34
$705K 0.11%
29,126
35
– –
-10,263
36
– –
-88,199
37
– –
0
38
– –
-75,000
39
– –
-227,488
40
– –
-220,752
1
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