FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+15.78%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(+21%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
26
New
6
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 2 |
AutoNation
AN
|
$989K |
| 3 |
Starbucks
SBUX
|
$743K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$571K |
| 5 |
CoStar Group
CSGP
|
$466K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 2 |
Copart
CPRT
|
$1.34M |
| 3 |
Take-Two Interactive
TTWO
|
$509K |
| 4 |
Cimpress
CMPR
|
$332K |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 6.69% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Real Estate | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 40.6% | 61,569 +11,000 | +22% | +$3.11M |
|
2
Visa
V
$683B
| $3.6M | 8.41% | 23,061 | – | – |
|
3
Apple
AAPL
$3.45T
| $2.43M | 5.67% | 12,800 | – | – |
|
4
Mastercard
MA
$538B
| $2.41M | 5.61% | 10,214 | – | – |
|
5
CSX Corp
CSX
$60.6B
| $1.9M | 4.43% | 25,357 | – | – |
|
|
6
AutoNation
AN
$8.26B
| $1.69M | 3.94% | 47,207 +27,682 | +142% | +$989K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $1.56M | 3.64% | 10,185 | – | – |
|
8
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 3.51% | 8,369 | – | – |
|
9
Union Pacific
UNP
$133B
| $1.36M | 3.17% | 8,132 | – | – |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 2.79% | 4,600 +2,200 | +92% | +$571K |
|
11
First Industrial Realty Trust
FR
$6.97B
| $1.14M | 2.66% | 32,269 | – | – |
|
|
12
Copart
CPRT
$47.2B
| $973K | 2.27% | 16,051 -22,114 | -58% | -$1.34M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $773K | 1.8% | 7,321 | – | – |
|
|
14
Starbucks
SBUX
$100B
| $743K | 1.73% | +10,000 | New | +$743K |
|
|
STFC
15
DELISTED
State Auto Financial Corp
STFC
| $674K | 1.57% | 20,472 | – | – |
|
16
Madison Square Garden
MSGS
$4.75B
| $621K | 1.45% | 2,119 | – | – |
|
|
17
Take-Two Interactive
TTWO
$43B
| $516K | 1.2% | 5,470 -5,400 | -50% | -$509K |
|
18
Morningstar
MORN
$11.1B
| $489K | 1.14% | 3,884 | – | – |
|
|
19
CoStar Group
CSGP
$37.9B
| $466K | 1.09% | +1,000 | New | +$466K |
|
|
EMCI
20
DELISTED
EMC INS Group Inc
EMCI
| $415K | 0.97% | +13,010 | New | +$415K |
|
21
New York Times
NYT
$9.74B
| $385K | 0.9% | 11,712 | – | – |
|
|
COUP
22
DELISTED
Coupa Software Incorporated
COUP
| $227K | 0.53% | +2,500 | New | +$227K |
|
|
AYX
23
DELISTED
Alteryx, Inc.
AYX
| $210K | 0.49% | +2,500 | New | +$210K |
|
24
PG&E
PCG
$33.6B
| $178K | 0.42% | +10,000 | New | +$178K |
|
|
25
Cimpress
CMPR
$1.55B
| – | – | -3,211 | Closed | -$332K |
|