FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+5.08%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(-0.31%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
32
New
2
Increased
4
Reduced
11
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 2 |
Take-Two Interactive
TTWO
|
$2.65M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$974K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.21M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.13M |
| 3 |
eBay
EBAY
|
$1.39M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$890K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-7,520
| Closed | -$3.13M |
|
|
27
eBay
EBAY
$41.4B
| – | – |
-39,911
| Closed | -$1.39M |
|
28
Kraft Heinz
KHC
$33.1B
| – | – |
-6,619
| Closed | -$567K |
|
|
29
Mondelez International
MDLZ
$79.5B
| – | – |
-74,229
| Closed | -$3.21M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-4,149
| Closed | -$626K |
|
|
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-10,600
| Closed | -$584K |
|
|
SHLD
32
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-100,462
| Closed | -$890K |
|