FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$34.6M
3
+$26.4M
4
VG
Vonage Holdings Corporation
VG
+$17.7M
5
TGP
Teekay LNG Partners L.P.
TGP
+$14.4M

Top Sells

1
+$42.2M
2
+$32.4M
3
+$28.1M
4
STMP
Stamps.com, Inc.
STMP
+$26.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$25.7M

Sector Composition

1 Financials 38.37%
2 Technology 13.55%
3 Communication Services 10.07%
4 Healthcare 4.43%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149K 0.03%
15,000
227
$149K 0.03%
+15,000
228
$149K 0.03%
+15,110
229
$148K 0.03%
+14,535
230
$147K 0.03%
+15,000
231
$147K 0.03%
+15,000
232
$146K 0.03%
+15,000
233
$146K 0.03%
+15,000
234
$146K 0.03%
+15,000
235
$142K 0.02%
+14,378
236
$139K 0.02%
+14,200
237
$130K 0.02%
+13,623
238
$125K 0.02%
+12,835
239
$120K 0.02%
+12,000
240
$120K 0.02%
+12,000
241
$118K 0.02%
+10,995
242
$118K 0.02%
+12,040
243
$117K 0.02%
+12,000
244
$111K 0.02%
+11,000
245
$105K 0.02%
+10,603
246
$102K 0.02%
+10,000
247
$101K 0.02%
+10,000
248
$101K 0.02%
+10,000
249
$99K 0.02%
+10,000
250
$99K 0.02%
+10,000
8 9
10
11 12