FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+6.49%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(+9.9%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
31
New
6
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$974K |
| 5 |
Apple
AAPL
|
$965K |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$2.36M |
| 2 |
Starbucks
SBUX
|
$2.32M |
| 3 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$1.53M |
| 4 |
CSX Corp
CSX
|
$1.02M |
| 5 |
Charter Communications
CHTR
|
$908K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Communication Services | 11.11% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 8.43% |
| 5 | Real Estate | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $263K | 0.27% |
+2,500
| New | +$263K |
|
|
C.WS.A
27
DELISTED
Citigroup Inc
C.WS.A
| $115K | 0.12% |
1,145,824
-50,000
| -4% | -$5.02K |
|
28
American Airlines Group
AAL
$8.82B
| – | – |
-16,080
| Closed | -$764K |
|
|
SAFE
29
Safehold
SAFE
$1.18B
| – | – |
-50,486
| Closed | -$596K |
|
30
United Airlines
UAL
$34B
| – | – |
-10,400
| Closed | -$633K |
|
|
AIG.WS
31
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-118,107
| Closed | -$2.36M |
|