FCM

Force Capital Management Portfolio holdings

AUM $11.4M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$840K
3
+$644K
4
AAPL icon
Apple
AAPL
+$185K
5
MORN icon
Morningstar
MORN
+$128K

Top Sells

1
+$913K
2
+$680K

Sector Composition

1 Financials 17.08%
2 Communication Services 13.86%
3 Industrials 12.22%
4 Technology 9.4%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 31.34%
118,768
2
$7.84M 7.63%
59,199
3
$6.78M 6.59%
120,000
4
$6.32M 6.15%
136,580
+4,000
5
$5.52M 5.37%
390,324
6
$5.29M 5.15%
32,300
7
$4.96M 4.82%
25,227
8
$3.46M 3.37%
29,229
9
$2.85M 2.77%
20,100
10
$2.58M 2.51%
77,536
11
$2.47M 2.4%
14,400
12
$2.16M 2.1%
101,652
13
$2.14M 2.08%
28,000
14
$1.83M 1.78%
774,063
+354,244
15
$1.74M 1.69%
58,176
16
$1.68M 1.63%
7,571
17
$1.31M 1.27%
+9,026
18
$1.26M 1.22%
9,815
+1,000
19
$782K 0.76%
16,000
+1,000
20
$777K 0.76%
30,000
21
$746K 0.73%
11,149
22
$644K 0.63%
+10,300
23
$532K 0.52%
19,967
24
$386K 0.38%
12,000
25
$353K 0.34%
2,500
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