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
$615M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.3M
3
+$17.2M
4
ZTS icon
Zoetis
ZTS
+$7.96M
5
AIG icon
American International
AIG
+$7.4M

Top Sells

1
+$14.7M
2
+$6.39M
3
+$6.36M
4
ESI icon
Element Solutions
ESI
+$6.03M
5
UNP icon
Union Pacific
UNP
+$5.47M

Sector Composition

1 Industrials 23.6%
2 Financials 22.47%
3 Consumer Discretionary 19.72%
4 Materials 8.61%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 13.01%
2,036,477
+687,656
2
$52.5M 8.1%
11,176,000
-824,000
3
$42.7M 6.59%
838,457
-124,900
4
$37.7M 5.82%
1,507,880
-36,363
5
$37.4M 5.77%
345,476
-50,500
6
$35.1M 5.42%
640,478
+135,000
7
$30.2M 4.66%
2,734,272
-375,000
8
$29.3M 4.52%
338,724
9
$26.9M 4.16%
390,389
+248,942
10
$26.3M 4.06%
+994,900
11
$22.9M 3.53%
163,563
-45,694
12
$22.3M 3.44%
352,318
-48,689
13
$21.6M 3.34%
253,315
+11,893
14
$19.3M 2.98%
416,961
+171,961
15
$18.5M 2.85%
1,200,879
+450,000
16
$17.6M 2.72%
216,800
-61,416
17
$17.2M 2.66%
803,639
18
$11.6M 1.79%
476,794
19
$7.73M 1.19%
170,802
+77,400
20
$6.59M 1.02%
301,403
21
$6.47M 1%
1,578,422
-302,808
22
$5.95M 0.92%
+70,000
23
$5.26M 0.81%
+40,000
24
$5.23M 0.81%
+60,000
25
$4.87M 0.75%
+50,000
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