FCM

Force Capital Management Portfolio holdings

AUM $11.4M
This Quarter Return
+1.99%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
+$2.46M
Cap. Flow %
3.15%
Top 10 Hldgs %
68.25%
Holding
40
New
7
Increased
8
Reduced
12
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.79M
3
UNP icon
Union Pacific
UNP
$1.65M
4
CPRT icon
Copart
CPRT
$1.43M
5
EBAY icon
eBay
EBAY
$1.39M

Top Sells

1
AN icon
AutoNation
AN
$3.19M
2
SHLD
Sears Holding Corporation
SHLD
$2.38M
3
W icon
Wayfair
W
$2.17M
4
AMZN icon
Amazon
AMZN
$1.98M
5
SRG
Seritage Growth Properties
SRG
$1.94M

Sector Composition

1 Financials 18.7%
2 Consumer Discretionary 12.26%
3 Industrials 12.13%
4 Communication Services 6.14%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$626K 0.68%
4,149
+2,000
+93% +$302K
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$584K 0.64%
+10,600
New +$584K
KHC icon
28
Kraft Heinz
KHC
$33.1B
$567K 0.62%
6,619
– –
EPR.PRC icon
29
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$564K 0.61%
19,967
– –
C.WS.A
30
DELISTED
Citigroup Inc
C.WS.A
$179K 0.19%
1,195,824
– –
AMZN icon
31
Amazon
AMZN
$2.44T
– –
-2,235
Closed -$1.98M
AN icon
32
AutoNation
AN
$8.26B
– –
-75,471
Closed -$3.19M
BAC icon
33
Bank of America
BAC
$376B
– –
-9,116
Closed -$215K
CMCSA icon
34
Comcast
CMCSA
$125B
– –
-17,192
Closed -$646K
COST icon
35
Costco
COST
$418B
– –
-2,235
Closed -$375K
RBA icon
36
RB Global
RBA
$21.3B
– –
-18,746
Closed -$617K
SRG
37
Seritage Growth Properties
SRG
$207M
– –
-44,920
Closed -$1.94M
W icon
38
Wayfair
W
$9.67B
– –
-53,541
Closed -$2.17M
HTZ
39
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-34,129
Closed -$599K
SHOS
40
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-54,785
Closed -$214K
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