FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+1.99%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(+1.4%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
40
New
7
Increased
8
Reduced
12
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 3 |
Union Pacific
UNP
|
$1.65M |
| 4 |
Copart
CPRT
|
$1.43M |
| 5 |
eBay
EBAY
|
$1.39M |
Top Sells
| 1 |
AutoNation
AN
|
$3.19M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$2.38M |
| 3 |
Wayfair
W
|
$2.17M |
| 4 |
Amazon
AMZN
|
$1.98M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$1.94M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Industrials | 12.13% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.9M | 23.82% |
90,568
+31,905
| +54% | +$7.71M |
|
2
Visa
V
$683B
| $5.92M | 6.44% |
63,099
+9,272
| +17% | +$869K |
|
3
Mastercard
MA
$538B
| $3.74M | 4.07% |
30,792
-2,620
| -8% | -$318K |
|
4
Starbucks
SBUX
$100B
| $3.58M | 3.89% |
61,408
+19,500
| +47% | +$1.14M |
|
5
Mondelez International
MDLZ
$79.5B
| $3.21M | 3.49% |
74,229
-6,317
| -8% | -$273K |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $3.13M | 3.4% |
7,520
+3,000
| +66% | +$1.25M |
|
7
CSX Corp
CSX
$60.6B
| $3.02M | 3.29% |
55,399
-3,611
| -6% | -$197K |
|
|
8
Copart
CPRT
$47.2B
| $3.02M | 3.28% |
94,928
+45,030
| +90% | +$1.43M |
|
|
SHLDW
9
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $3M | 3.27% |
1,424,852
+74,857
| +6% | +$158K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 3.03% |
+3,000
| New | +$2.79M |
|
11
First Industrial Realty Trust
FR
$6.97B
| $2.55M | 2.77% |
89,128
-54,819
| -38% | -$1.57M |
|
|
AIG.WS
12
DELISTED
American International Group, Inc.
AIG.WS
| $2.49M | 2.71% |
118,107
-2,900
| -2% | -$61.1K |
|
13
Apple
AAPL
$3.45T
| $2.34M | 2.55% |
16,245
+5,500
| +51% | +$792K |
|
14
Citigroup
C
$178B
| $2.1M | 2.29% |
31,455
-10,600
| -25% | -$709K |
|
|
15
Union Pacific
UNP
$133B
| $1.65M | 1.79% |
+15,100
| New | +$1.65M |
|
|
STFC
16
DELISTED
State Auto Financial Corp
STFC
| $1.5M | 1.63% |
58,176
-2,700
| -4% | -$69.5K |
|
|
17
eBay
EBAY
$41.4B
| $1.39M | 1.52% |
+39,911
| New | +$1.39M |
|
18
Charter Communications
CHTR
$36.3B
| $1.38M | 1.5% |
4,101
-200
| -5% | -$67.3K |
|
19
Credit Acceptance
CACC
$5.78B
| $1.35M | 1.46% |
5,236
-5,000
| -49% | -$1.29M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 1.26% |
+8,200
| New | +$1.16M |
|
21
American Airlines Group
AAL
$8.82B
| $1.01M | 1.09% |
+20,000
| New | +$1.01M |
|
|
SAFE
22
Safehold
SAFE
$1.18B
| $891K | 0.97% |
73,986
-135,894
| -65% | -$1.64M |
|
|
SHLD
23
DELISTED
Sears Holding Corporation
SHLD
| $890K | 0.97% |
100,462
-268,404
| -73% | -$2.38M |
|
|
BAC.WS.B
24
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $808K | 0.88% |
1,023,334
-48,319
| -5% | -$38.2K |
|
25
United Airlines
UAL
$34B
| $783K | 0.85% |
+10,400
| New | +$783K |
|