FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
-15.05%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$35.5M
AUM Growth
+$35.5M
(-64%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-134.69%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
30
New
3
Increased
–
Reduced
17
Closed
9
Top Buys
| 1 |
AutoNation
AN
|
$697K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$589K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$552K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
Visa
V
|
$4.74M |
| 3 |
Apple
AAPL
|
$3.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.49M |
| 5 |
Mastercard
MA
|
$2.81M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 13.69% |
| 3 | Communication Services | 12.5% |
| 4 | Technology | 5.69% |
| 5 | Real Estate | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viper Energy
VNOM
$6.72B
| – | – |
-21,071
| Closed | -$887K |
|
|
C.WS.A
27
DELISTED
Citigroup Inc
C.WS.A
| – | – |
-1,145,824
| Closed | -$2K |
|
|
SHLDW
28
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| – | – |
-1,357,285
| Closed | -$29K |
|
|
SHLD
29
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-26,556
| Closed | -$2.21M |
|