FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+8.76%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(+0.4%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
29
New
2
Increased
2
Reduced
20
Closed
3
Top Buys
| 1 |
Viper Energy
VNOM
|
$887K |
| 2 |
Apple
AAPL
|
$542K |
| 3 |
AXIS Capital
AXS
|
$440K |
| 4 |
Cimpress
CMPR
|
$267K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$1.84M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 4 |
Citigroup
C
|
$746K |
| 5 |
Sinclair Inc
SBGI
|
$386K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Communication Services | 13.68% |
| 3 | Industrials | 12.18% |
| 4 | Technology | 11.73% |
| 5 | Real Estate | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.6M | 31.75% | 108,856 -9,912 | -8% | -$2.88M |
|
2
Visa
V
$683B
| $8.86M | 8.88% | 58,999 -200 | -0.3% | -$30K |
|
|
3
Apple
AAPL
$3.45T
| $8.25M | 8.28% | 36,545 +2,400 | +7% | +$542K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.9M | 6.92% | 5,715 -285 | -5% | -$344K |
|
5
Mastercard
MA
$538B
| $5.59M | 5.61% | 25,127 -100 | -0.4% | -$22.3K |
|
6
Copart
CPRT
$47.2B
| $4.79M | 4.8% | 92,907 -4,674 | -5% | -$241K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.04M | 4.05% | 23,966 -8,334 | -26% | -$1.4M |
|
8
Take-Two Interactive
TTWO
$43B
| $3.83M | 3.85% | 27,781 -1,448 | -5% | -$200K |
|
9
Union Pacific
UNP
$133B
| $3.1M | 3.11% | 19,063 -1,037 | -5% | -$169K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.59M | 2.6% | 13,942 -458 | -3% | -$85.1K |
|
11
CSX Corp
CSX
$60.6B
| $2.46M | 2.46% | 33,148 -736 | -2% | -$54.5K |
|
12
First Industrial Realty Trust
FR
$6.97B
| $2.32M | 2.33% | 73,812 -3,724 | -5% | -$117K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $2.21M | 2.22% | 26,556 -1,444 | -5% | -$120K |
|
|
STFC
14
DELISTED
State Auto Financial Corp
STFC
| $1.68M | 1.69% | 55,086 -3,090 | -5% | -$94.4K |
|
15
Madison Square Garden
MSGS
$4.75B
| $1.62M | 1.63% | 5,142 -258 | -5% | -$81.3K |
|
|
16
Cimpress
CMPR
$1.55B
| $1.5M | 1.5% | 10,977 +1,951 | +22% | +$267K |
|
17
Morningstar
MORN
$11.1B
| $1.18M | 1.18% | 9,349 -466 | -5% | -$58.7K |
|
18
Atlassian
TEAM
$46.6B
| $943K | 0.95% | 9,808 -492 | -5% | -$47.3K |
|
|
19
Viper Energy
VNOM
$6.72B
| $887K | 0.89% | +21,071 | New | +$887K |
|
20
Starbucks
SBUX
$100B
| $866K | 0.87% | 15,235 -765 | -5% | -$43.5K |
|
21
New York Times
NYT
$9.74B
| $662K | 0.66% | 28,585 -1,415 | -5% | -$32.8K |
|
22
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $559K | 0.56% | 19,967 | – | – |
|
|
23
AXIS Capital
AXS
$7.71B
| $440K | 0.44% | +7,624 | New | +$440K |
|
24
Electronic Arts
EA
$43B
| $287K | 0.29% | 2,380 -120 | -5% | -$14.5K |
|
|
SHLDW
25
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $29K | 0.03% | 1,357,285 -52,711 | -4% | -$1.13K |
|