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
$96.8M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$840K
3 +$644K
4
AAPL icon
Apple
AAPL
+$185K
5
MORN icon
Morningstar
MORN
+$128K

Top Sells

1 +$913K
2 +$680K

Sector Composition

1 Financials 17.08%
2 Communication Services 13.86%
3 Industrials 12.22%
4 Technology 9.4%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$211K 0.21%
1,409,996
+6,900
27
$14K 0.01%
1,145,824
28
-11,200
29
-10,000