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
$432M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$8.11M
4
ZTS icon
Zoetis
ZTS
+$8.03M
5
IBKR icon
Interactive Brokers
IBKR
+$6.3M

Top Sells

1
+$37.4M
2
+$30.2M
3
+$21.9M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$21.6M
5
DVA icon
DaVita
DVA
+$17.6M

Sector Composition

1 Financials 32.16%
2 Consumer Discretionary 19.75%
3 Materials 13.43%
4 Industrials 12.15%
5 Real Estate 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 11.06%
11,820,768
+644,768
2
$48.4M 10.21%
1,813,763
-222,714
3
$43.2M 9.11%
698,737
+58,259
4
$36.8M 7.76%
555,799
+165,410
5
$34M 7.17%
268,603
+105,040
6
$29.5M 6.22%
315,326
-23,398
7
$28.1M 5.93%
583,465
+166,504
8
$25.4M 5.35%
1,491,047
+290,168
9
$23.2M 4.89%
1,480,853
-27,027
10
$16.4M 3.47%
608,816
-386,084
11
$16.4M 3.47%
359,614
-478,843
12
$15.4M 3.26%
824,310
+20,671
13
$13.9M 2.94%
214,637
-137,681
14
$9.89M 2.09%
412,961
-63,833
15
$8.28M 1.75%
298,648
-2,755
16
$8.11M 1.71%
+120,720
17
$6.77M 1.43%
264,781
+198,008
18
$6.3M 1.33%
+606,828
19
$1.56M 0.33%
36,831
-23,217
20
$1.08M 0.23%
2,102,607
-65,170
21
$885K 0.19%
1,195,824
-34,406
22
$774K 0.16%
11,396
-15,687
23
$648K 0.14%
28,232
-894
24
– –
-15,000
25
– –
-2,734,272
1
2