FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+6.49%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(+9.9%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
31
New
6
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$974K |
| 5 |
Apple
AAPL
|
$965K |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$2.36M |
| 2 |
Starbucks
SBUX
|
$2.32M |
| 3 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$1.53M |
| 4 |
CSX Corp
CSX
|
$1.02M |
| 5 |
Charter Communications
CHTR
|
$908K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Communication Services | 11.11% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 8.43% |
| 5 | Real Estate | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 32.99% |
118,768
+25,200
| +27% | +$6.72M |
|
2
Visa
V
$683B
| $6.75M | 7.03% |
59,199
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $5.44M | 5.66% |
32,145
+5,700
| +22% | +$965K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.27M | 5.48% |
5,000
+1,000
| +25% | +$1.05M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $4.92M | 5.13% |
32,300
+4,100
| +15% | +$625K |
|
6
Mastercard
MA
$538B
| $3.67M | 3.82% |
24,227
-2,565
| -10% | -$388K |
|
7
Copart
CPRT
$47.2B
| $3.57M | 3.71% |
82,581
| – | – |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.33M | 3.47% |
+21,400
| New | +$3.33M |
|
9
Take-Two Interactive
TTWO
$43B
| $2.96M | 3.08% |
26,929
+1,000
| +4% | +$110K |
|
10
First Industrial Realty Trust
FR
$6.97B
| $2.44M | 2.54% |
77,536
| – | – |
|
11
Citigroup
C
$178B
| $2.04M | 2.12% |
27,355
-4,100
| -13% | -$305K |
|
12
Union Pacific
UNP
$133B
| $2.03M | 2.11% |
15,100
| – | – |
|
|
13
CSX Corp
CSX
$60.6B
| $1.86M | 1.94% |
33,884
-18,617
| -35% | -$1.02M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $1.77M | 1.85% |
28,000
| – | – |
|
|
STFC
15
DELISTED
State Auto Financial Corp
STFC
| $1.69M | 1.76% |
58,176
| – | – |
|
|
SHLD
16
DELISTED
Sears Holding Corporation
SHLD
| $974K | 1.01% |
+272,017
| New | +$974K |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $671K | 0.7% |
+11,200
| New | +$671K |
|
|
BAC.WS.B
18
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $639K | 0.67% |
298,786
-715,343
| -71% | -$1.53M |
|
19
New York Times
NYT
$9.74B
| $555K | 0.58% |
+30,000
| New | +$555K |
|
20
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $538K | 0.56% |
19,967
| – | – |
|
|
21
Starbucks
SBUX
$100B
| $511K | 0.53% |
8,901
-40,375
| -82% | -$2.32M |
|
|
SHLDW
22
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $490K | 0.51% |
1,401,196
+9,560
| +0.7% | +$3.34K |
|
23
Credit Acceptance
CACC
$5.78B
| $481K | 0.5% |
1,486
-2,700
| -65% | -$874K |
|
|
24
Charter Communications
CHTR
$36.3B
| $471K | 0.49% |
1,401
-2,700
| -66% | -$908K |
|
25
Morningstar
MORN
$11.1B
| $457K | 0.48% |
+4,715
| New | +$457K |
|