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
$86.6M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.94M
3
+$1.68M
4
SBUX icon
Starbucks
SBUX
+$1.35M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$1.09M

Top Sells

1
+$12.3M
2
+$4.43M
3
+$1.86M
4
SHLD
Sears Holding Corporation
SHLD
+$1.6M
5
ZTS icon
Zoetis
ZTS
+$999K

Sector Composition

1 Real Estate 28.6%
2 Financials 27.39%
3 Consumer Discretionary 20.62%
4 Industrials 6.82%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 11.48%
258,848
-87,458
2
$9.16M 8.01%
89,964
+5,000
3
$8.44M 7.38%
102,028
4
$6.87M 6.01%
243,273
5
$6.45M 5.64%
562,876
-139,706
6
$5.15M 4.5%
242,766
7
$4.82M 4.21%
719,200
-1,832,264
8
$4.77M 4.18%
91,381
9
$4.59M 4.02%
1,343,521
+56,161
10
$3.39M 2.96%
+400,000
11
$3.02M 2.64%
15,000
+2,658
12
$2.86M 2.5%
120,259
13
$1.94M 1.7%
+70,000
14
$1.75M 1.53%
103,211
15
$1.68M 1.47%
+40,000
16
$1.51M 1.32%
31,000
+1,362
17
$1.35M 1.18%
+25,000
18
$1.09M 0.95%
+13,400
19
$1.01M 0.89%
70,000
+22,600
20
$723K 0.63%
23,567
21
$515K 0.45%
104,407
-500
22
$235K 0.21%
15,000
23
$210K 0.18%
2,102,607
24
$62K 0.05%
1,195,824
25
– –
-15,130
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