FCM

Force Capital Management Portfolio holdings

AUM $11.4M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.7M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.64M
3
+$2.5M
4
AN icon
AutoNation
AN
+$2.4M
5
W icon
Wayfair
W
+$2.15M

Top Sells

1
+$4.63M
2
+$3.02M
3
+$2.35M
4
FR icon
First Industrial Realty Trust
FR
+$2.02M
5
FOSL icon
Fossil Group
FOSL
+$1.94M

Sector Composition

1 Financials 26.63%
2 Real Estate 25.19%
3 Consumer Discretionary 19.53%
4 Consumer Staples 5.41%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 15.13%
271,516
+12,668
2
$6.62M 8.63%
84,821
-17,207
3
$4.88M 6.37%
1,375,443
+31,922
4
$4.83M 6.3%
206,014
-36,752
5
$4.7M 6.13%
167,465
-75,808
6
$4.67M 6.09%
45,245
-44,719
7
$4.67M 6.09%
502,336
-60,540
8
$4.15M 5.41%
+93,606
9
$4.03M 5.25%
82,801
+51,801
10
$3.02M 3.94%
50,162
-41,219
11
$2.93M 3.82%
109,189
-11,070
12
$2.91M 3.79%
+48,926
13
$2.58M 3.37%
342,300
-57,700
14
$2.56M 3.34%
+11,453
15
$2.37M 3.1%
10,908
-4,092
16
$2.1M 2.73%
+59,789
17
$1.9M 2.48%
274,624
-444,576
18
$1.55M 2.02%
+82,763
19
$1.23M 1.61%
1,285,754
-816,853
20
$1.17M 1.53%
21,053
-3,947
21
$913K 1.19%
41,316
+26,316
22
$671K 0.88%
23,567
23
$425K 0.55%
90,460
-13,947
24
$182K 0.24%
1,195,824
25
– –
-70,000
1
2