FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+3.15%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-8.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
28
New
5
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.39M |
| 2 |
Fossil Group
FOSL
|
$1.94M |
| 3 |
Amazon
AMZN
|
$1.68M |
| 4 |
Starbucks
SBUX
|
$1.35M |
| 5 |
JB Hunt Transport Services
JBHT
|
$1.09M |
Top Sells
| 1 |
Copart
CPRT
|
$12.3M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$4.43M |
| 3 |
RB Global
RBA
|
$1.86M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RB Global
RBA
$21.6B
| – | – |
-55,000
| Closed | -$1.86M |
|
|
27
Zoetis
ZTS
$67.6B
| – | – |
-21,039
| Closed | -$999K |
|