FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+1.16%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(+3.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
30
New
3
Increased
10
Reduced
2
Closed
3
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$1.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 3 |
Microsoft
MSFT
|
$913K |
| 4 |
Copart
CPRT
|
$764K |
| 5 |
Union Pacific
UNP
|
$672K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 2 |
Citigroup
C
|
$1.09M |
| 3 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$639K |
| 4 |
Credit Acceptance
CACC
|
$481K |
| 5 |
Charter Communications
CHTR
|
$471K |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Communication Services | 13.28% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 9.41% |
| 5 | Real Estate | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.3M | 32.91% |
118,768
| – | – |
|
2
Visa
V
$683B
| $7.08M | 7.46% |
59,199
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.22M | 6.55% |
6,000
+1,000
| +20% | +$1.04M |
|
4
Apple
AAPL
$3.45T
| $5.56M | 5.86% |
33,145
+1,000
| +3% | +$168K |
|
|
5
Copart
CPRT
$47.2B
| $4.97M | 5.23% |
97,581
+15,000
| +18% | +$764K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.9M | 5.16% |
32,300
| – | – |
|
7
Mastercard
MA
$538B
| $4.42M | 4.65% |
25,227
+1,000
| +4% | +$175K |
|
8
Take-Two Interactive
TTWO
$43B
| $2.86M | 3.01% |
29,229
+2,300
| +9% | +$225K |
|
|
9
Union Pacific
UNP
$133B
| $2.7M | 2.85% |
20,100
+5,000
| +33% | +$672K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.31M | 2.43% |
14,400
-7,000
| -33% | -$1.12M |
|
11
First Industrial Realty Trust
FR
$6.97B
| $2.27M | 2.39% |
77,536
| – | – |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $1.89M | 1.99% |
28,000
| – | – |
|
13
CSX Corp
CSX
$60.6B
| $1.89M | 1.99% |
33,884
| – | – |
|
|
STFC
14
DELISTED
State Auto Financial Corp
STFC
| $1.66M | 1.75% |
58,176
| – | – |
|
|
15
Madison Square Garden
MSGS
$4.75B
| $1.33M | 1.4% |
+5,400
| New | +$1.33M |
|
|
SHLD
16
DELISTED
Sears Holding Corporation
SHLD
| $1.12M | 1.18% |
419,819
+147,802
| +54% | +$395K |
|
|
17
Microsoft
MSFT
$3.77T
| $913K | 0.96% |
+10,000
| New | +$913K |
|
18
Starbucks
SBUX
$100B
| $868K | 0.91% |
15,000
+6,099
| +69% | +$353K |
|
19
Morningstar
MORN
$11.1B
| $842K | 0.89% |
8,815
+4,100
| +87% | +$392K |
|
|
20
Citigroup
C
$178B
| $753K | 0.79% |
11,149
-16,206
| -59% | -$1.09M |
|
21
New York Times
NYT
$9.74B
| $723K | 0.76% |
30,000
| – | – |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $680K | 0.72% |
11,200
| – | – |
|
|
SHLDW
23
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $491K | 0.52% |
1,403,096
+1,900
| +0.1% | +$665 |
|
24
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $485K | 0.51% |
19,967
| – | – |
|
25
Sinclair Inc
SBGI
$1.01B
| $376K | 0.4% |
+12,000
| New | +$376K |
|