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
$432M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$8.11M
4
ZTS icon
Zoetis
ZTS
+$8.03M
5
IBKR icon
Interactive Brokers
IBKR
+$6.3M

Top Sells

1
+$37.4M
2
+$30.2M
3
+$21.9M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$21.6M
5
DVA icon
DaVita
DVA
+$17.6M

Sector Composition

1 Financials 32.16%
2 Consumer Discretionary 19.75%
3 Materials 13.43%
4 Industrials 12.15%
5 Real Estate 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-216,800
27
– –
-253,315
28
– –
-50,000
29
– –
-40,000
30
– –
-345,476
31
– –
-70,000
32
– –
-170,802
33
– –
-136,747
34
– –
-60,000
35
– –
-62,458
36
– –
-1,578,422
1
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