FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+8.65%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-11%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
30
New
5
Increased
4
Reduced
13
Closed
5
Top Buys
| 1 |
Mondelez International
MDLZ
|
$4.15M |
| 2 |
Citigroup
C
|
$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 4 |
AutoNation
AN
|
$2.52M |
| 5 |
Wayfair
W
|
$2.1M |
Top Sells
| 1 |
Mastercard
MA
|
$4.62M |
| 2 |
Copart
CPRT
|
$3.08M |
| 3 |
SAFE
Safehold
SAFE
|
$2.48M |
| 4 |
First Industrial Realty Trust
FR
|
$2.13M |
| 5 |
Fossil Group
FOSL
|
$1.94M |
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Real Estate | 25.19% |
| 3 | Consumer Discretionary | 19.53% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fossil Group
FOSL
$165M
| – | – | -70,000 | Closed | -$1.94M |
|
27
JB Hunt Transport Services
JBHT
$14B
| – | – | -13,400 | Closed | -$1.09M |
|
28
Lands' End
LE
$438M
| – | – | -70,000 | Closed | -$1.02M |
|
|
LOCK
29
DELISTED
LifeLock, Inc.
LOCK
| – | – | -103,211 | Closed | -$1.75M |
|