FCM

Force Capital Management Portfolio holdings

AUM $11.4M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9M
AUM Growth
-$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.65M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$974K

Top Sells

1
+$3.21M
2
+$3.13M
3
+$1.39M
4
SHLD
Sears Holding Corporation
SHLD
+$890K
5
SBUX icon
Starbucks
SBUX
+$652K

Sector Composition

1 Financials 19.26%
2 Industrials 11.35%
3 Communication Services 10.32%
4 Technology 7.55%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-376,000
27
– –
-39,911
28
– –
-6,619
29
– –
-74,229
30
– –
-4,149
31
– –
-10,600
32
– –
-100,462
1
2