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
$86.6M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.07M
3
+$1.53M
4
SBUX icon
Starbucks
SBUX
+$1.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$1.09M

Top Sells

1
+$11.7M
2
+$4.23M
3
+$1.97M
4
RBA icon
RB Global
RBA
+$1.86M
5
ZTS icon
Zoetis
ZTS
+$999K

Sector Composition

1 Real Estate 28.6%
2 Financials 27.39%
3 Consumer Discretionary 20.62%
4 Industrials 6.82%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-55,000
27
– –
-21,039
1
2