FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+4.12%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$77M
AUM Growth
+$77M
(+0.47%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
33
New
9
Increased
3
Reduced
20
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
CSX Corp
CSX
|
$2.75M |
| 3 |
Amazon
AMZN
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
Charter Communications
CHTR
|
$1.41M |
Top Sells
| 1 |
SRG
Seritage Growth Properties
SRG
|
$9.78M |
| 2 |
Visa
V
|
$2.75M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.82M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$1.53M |
| 5 |
Mastercard
MA
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 21.1% |
| 2 | Financials | 19.46% |
| 3 | Real Estate | 10.71% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$33.1B
| $601K | 0.65% | +6,619 | New | +$601K |
|
|
HTZ
27
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $599K | 0.64% | 34,129 -37,776 | -53% | -$663K |
|
28
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $573K | 0.62% | 19,967 -3,600 | -15% | -$103K |
|
29
Costco
COST
$418B
| $375K | 0.4% | +2,235 | New | +$375K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $305K | 0.33% | +2,149 | New | +$305K |
|
31
Bank of America
BAC
$376B
| $215K | 0.23% | 9,116 -32,200 | -78% | -$759K |
|
|
SHOS
32
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $214K | 0.23% | 54,785 -35,675 | -39% | -$139K |
|
|
C.WS.A
33
DELISTED
Citigroup Inc
C.WS.A
| $176K | 0.19% | 1,195,824 | – | – |
|