FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+6.14%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$33.7M
AUM Growth
+$33.7M
(-21%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-34.46%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
24
New
–
Increased
–
Reduced
20
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 2 |
AutoNation
AN
|
$1.69M |
| 3 |
Visa
V
|
$1.01M |
| 4 |
Mastercard
MA
|
$682K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 40.06% | 46,016 -15,553 | -25% | -$4.56M |
|
|
2
Visa
V
$683B
| $2.99M | 8.89% | 17,236 -5,825 | -25% | -$1.01M |
|
|
3
Mastercard
MA
$538B
| $2.02M | 6% | 7,634 -2,580 | -25% | -$682K |
|
4
CSX Corp
CSX
$60.6B
| $1.92M | 5.7% | 24,801 -556 | -2% | -$43K |
|
|
5
Apple
AAPL
$3.45T
| $1.89M | 5.63% | 9,567 -3,233 | -25% | -$640K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 4.6% | 9,947 -238 | -2% | -$37K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $1.24M | 3.68% | 4,600 | – | – |
|
8
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 3.47% | 6,255 -2,114 | -25% | -$395K |
|
9
Union Pacific
UNP
$133B
| $1.03M | 3.05% | 6,078 -2,054 | -25% | -$347K |
|
10
Copart
CPRT
$47.2B
| $897K | 2.67% | 11,999 -4,052 | -25% | -$303K |
|
11
First Industrial Realty Trust
FR
$6.97B
| $887K | 2.64% | 24,155 -8,114 | -25% | -$298K |
|
12
Starbucks
SBUX
$100B
| $626K | 1.86% | 7,473 -2,527 | -25% | -$212K |
|
|
STFC
13
DELISTED
State Auto Financial Corp
STFC
| $536K | 1.59% | 15,325 -5,147 | -25% | -$180K |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $512K | 1.52% | 5,471 -1,850 | -25% | -$173K |
|
15
Take-Two Interactive
TTWO
$43B
| $464K | 1.38% | 4,088 -1,382 | -25% | -$157K |
|
16
Madison Square Garden
MSGS
$4.75B
| $443K | 1.32% | 1,584 -535 | -25% | -$150K |
|
17
Morningstar
MORN
$11.1B
| $420K | 1.25% | 2,903 -981 | -25% | -$142K |
|
18
CoStar Group
CSGP
$37.9B
| $414K | 1.23% | 748 -252 | -25% | -$139K |
|
19
New York Times
NYT
$9.74B
| $382K | 1.13% | 11,712 | – | – |
|
|
EMCI
20
DELISTED
EMC INS Group Inc
EMCI
| $350K | 1.04% | 9,725 -3,285 | -25% | -$118K |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $237K | 0.7% | 1,868 -632 | -25% | -$80.2K |
|
|
AYX
22
DELISTED
Alteryx, Inc.
AYX
| $204K | 0.61% | 1,868 -632 | -25% | -$69K |
|
|
23
AutoNation
AN
$8.26B
| – | – | -47,207 | Closed | -$1.69M |
|
24
PG&E
PCG
$33.6B
| – | – | -10,000 | Closed | -$178K |
|