FCM

Force Capital Management Portfolio holdings

AUM $11.4M
This Quarter Return
+7.22%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
Cap. Flow
+$1.56M
Cap. Flow %
1.61%
Top 10 Hldgs %
80.35%
Holding
29
New
2
Increased
5
Reduced
–
Closed
2

Top Buys

1
CMPR icon
Cimpress
CMPR
$1.31M
2
SHLD
Sears Holding Corporation
SHLD
$840K
3
TEAM icon
Atlassian
TEAM
$644K
4
AAPL icon
Apple
AAPL
$185K
5
MORN icon
Morningstar
MORN
$128K

Top Sells

1
MSFT icon
Microsoft
MSFT
$913K
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$32.2M 31.34% 118,768 – –
V icon
2
Visa
V
$683B
$7.84M 7.63% 59,199 – –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$6.78M 6.59% 6,000 – –
AAPL icon
4
Apple
AAPL
$3.45T
$6.32M 6.15% 34,145 +1,000 +3% +$185K
CPRT icon
5
Copart
CPRT
$47.2B
$5.52M 5.37% 97,581 – –
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$5.29M 5.15% 32,300 – –
MA icon
7
Mastercard
MA
$538B
$4.96M 4.82% 25,227 – –
TTWO icon
8
Take-Two Interactive
TTWO
$43B
$3.46M 3.37% 29,229 – –
UNP icon
9
Union Pacific
UNP
$133B
$2.85M 2.77% 20,100 – –
FR icon
10
First Industrial Realty Trust
FR
$6.97B
$2.59M 2.51% 77,536 – –
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$2.47M 2.4% 14,400 – –
CSX icon
12
CSX Corp
CSX
$60.6B
$2.16M 2.1% 33,884 – –
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
$2.14M 2.08% 28,000 – –
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
$1.84M 1.78% 774,063 +354,244 +84% +$840K
STFC
15
DELISTED
State Auto Financial Corp
STFC
$1.74M 1.69% 58,176 – –
MSGS icon
16
Madison Square Garden
MSGS
$4.75B
$1.68M 1.63% 5,400 – –
CMPR icon
17
Cimpress
CMPR
$1.55B
$1.31M 1.27% +9,026 New +$1.31M
MORN icon
18
Morningstar
MORN
$11.1B
$1.26M 1.22% 9,815 +1,000 +11% +$128K
SBUX icon
19
Starbucks
SBUX
$100B
$782K 0.76% 16,000 +1,000 +7% +$48.9K
NYT icon
20
New York Times
NYT
$9.74B
$777K 0.76% 30,000 – –
C icon
21
Citigroup
C
$178B
$746K 0.73% 11,149 – –
TEAM icon
22
Atlassian
TEAM
$46.6B
$644K 0.63% +10,300 New +$644K
EPR.PRC icon
23
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$532K 0.52% 19,967 – –
SBGI icon
24
Sinclair Inc
SBGI
$1.01B
$386K 0.38% 12,000 – –
EA icon
25
Electronic Arts
EA
$43B
$353K 0.34% 2,500 – –
1
2