FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+4.12%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$77M
AUM Growth
+$77M
(+0.47%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
33
New
9
Increased
3
Reduced
20
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
CSX Corp
CSX
|
$2.75M |
| 3 |
Amazon
AMZN
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
Charter Communications
CHTR
|
$1.41M |
Top Sells
| 1 |
SRG
Seritage Growth Properties
SRG
|
$9.78M |
| 2 |
Visa
V
|
$2.75M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.82M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$1.53M |
| 5 |
Mastercard
MA
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 21.1% |
| 2 | Financials | 19.46% |
| 3 | Real Estate | 10.71% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 14.84% | 58,663 +47,210 | +412% | +$11.1M |
|
|
2
Visa
V
$683B
| $4.78M | 5.13% | 53,827 -30,994 | -37% | -$2.75M |
|
|
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
| $4.24M | 4.55% | 368,866 -133,470 | -27% | -$1.53M |
|
|
SHLDW
4
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $3.98M | 4.27% | 1,349,995 -25,448 | -2% | -$75.1K |
|
5
First Industrial Realty Trust
FR
$6.97B
| $3.83M | 4.11% | 143,947 -23,518 | -14% | -$626K |
|
|
6
Mastercard
MA
$538B
| $3.76M | 4.03% | 33,412 -11,833 | -26% | -$1.33M |
|
7
Mondelez International
MDLZ
$79.5B
| $3.47M | 3.72% | 80,546 -13,060 | -14% | -$563K |
|
8
AutoNation
AN
$8.26B
| $3.19M | 3.43% | 75,471 -7,330 | -9% | -$310K |
|
9
Copart
CPRT
$47.2B
| $3.09M | 3.32% | 49,898 +15,570 | +45% | +$964K |
|
|
10
CSX Corp
CSX
$60.6B
| $2.75M | 2.95% | +59,010 | New | +$2.75M |
|
|
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
| $2.59M | 2.78% | 121,007 -85,007 | -41% | -$1.82M |
|
12
Citigroup
C
$178B
| $2.52M | 2.7% | 42,055 -6,871 | -14% | -$411K |
|
|
SAFE
13
Safehold
SAFE
$1.18B
| $2.48M | 2.66% | 209,880 -34,290 | -14% | -$405K |
|
14
Starbucks
SBUX
$100B
| $2.45M | 2.63% | 41,908 +20,855 | +99% | +$1.22M |
|
15
Wayfair
W
$9.67B
| $2.17M | 2.33% | 53,541 -6,248 | -10% | -$253K |
|
16
Credit Acceptance
CACC
$5.78B
| $2.04M | 2.19% | 10,236 -672 | -6% | -$134K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $2.01M | 2.16% | 4,520 -2,326 | -34% | -$1.04M |
|
|
18
Amazon
AMZN
$2.44T
| $1.98M | 2.13% | +2,235 | New | +$1.98M |
|
|
SRG
19
Seritage Growth Properties
SRG
$207M
| $1.94M | 2.08% | 44,920 -226,596 | -83% | -$9.78M |
|
|
STFC
20
DELISTED
State Auto Financial Corp
STFC
| $1.67M | 1.79% | 60,876 -48,313 | -44% | -$1.33M |
|
|
21
Apple
AAPL
$3.45T
| $1.54M | 1.66% | +10,745 | New | +$1.54M |
|
|
22
Charter Communications
CHTR
$36.3B
| $1.41M | 1.51% | +4,301 | New | +$1.41M |
|
|
BAC.WS.B
23
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $984K | 1.06% | 1,071,653 -214,101 | -17% | -$197K |
|
24
Comcast
CMCSA
$125B
| $646K | 0.69% | +17,192 | New | +$646K |
|
25
RB Global
RBA
$21.3B
| $617K | 0.66% | +18,746 | New | +$617K |
|