FCM

Force Capital Management Portfolio holdings

AUM $11.4M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.09M
3
+$708K
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$323K

Top Sells

1
+$19.2M
2
+$18.7M
3
+$15.7M
4
ZTS icon
Zoetis
ZTS
+$13.3M
5
MDLZ icon
Mondelez International
MDLZ
+$13.2M

Sector Composition

1 Real Estate 36.73%
2 Financials 17.73%
3 Consumer Discretionary 15.61%
4 Industrials 12.32%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-46,396
1
2