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
$33.7M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.56M
2
+$1.69M
3
+$1.01M
4
MA icon
Mastercard
MA
+$682K
5
AAPL icon
Apple
AAPL
+$640K

Sector Composition

1 Financials 18.76%
2 Industrials 11.42%
3 Technology 6.94%
4 Real Estate 3.87%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$13.5M 40.06%
46,016
-15,553
V icon
2
Visa
V
$651B
$2.99M 8.89%
17,236
-5,825
MA icon
3
Mastercard
MA
$497B
$2.02M 6%
7,634
-2,580
CSX icon
4
CSX Corp
CSX
$67.1B
$1.92M 5.7%
74,403
-1,668
AAPL icon
5
Apple
AAPL
$3.67T
$1.89M 5.63%
38,268
-12,932
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.9B
$1.55M 4.6%
9,947
-238
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$1.24M 3.68%
4,600
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$1.17M 3.47%
6,255
-2,114
UNP icon
9
Union Pacific
UNP
$133B
$1.03M 3.05%
6,078
-2,054
CPRT icon
10
Copart
CPRT
$42.6B
$897K 2.67%
47,996
-16,208
FR icon
11
First Industrial Realty Trust
FR
$7.21B
$887K 2.64%
24,155
-8,114
SBUX icon
12
Starbucks
SBUX
$95.9B
$626K 1.86%
7,473
-2,527
STFC
13
DELISTED
State Auto Financial Corp
STFC
$536K 1.59%
15,325
-5,147
TIF
14
DELISTED
Tiffany & Co.
TIF
$512K 1.52%
5,471
-1,850
TTWO icon
15
Take-Two Interactive
TTWO
$47.8B
$464K 1.38%
4,088
-1,382
MSGS icon
16
Madison Square Garden
MSGS
$5.24B
$443K 1.32%
2,221
-750
MORN icon
17
Morningstar
MORN
$8.89B
$420K 1.25%
2,903
-981
CSGP icon
18
CoStar Group
CSGP
$31.5B
$414K 1.23%
7,480
-2,520
NYT icon
19
New York Times
NYT
$9.06B
$382K 1.13%
11,712
EMCI
20
DELISTED
EMC INS Group Inc
EMCI
$350K 1.04%
9,725
-3,285
COUP
21
DELISTED
Coupa Software Incorporated
COUP
$237K 0.7%
1,868
-632
AYX
22
DELISTED
Alteryx Inc
AYX
$204K 0.61%
1,868
-632
AN icon
23
AutoNation
AN
$8.06B
– –
-47,207
PCG icon
24
PG&E
PCG
$36.3B
– –
-10,000