FTCM

First Trust Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 44.96%
This Quarter Est. Return
1 Year Est. Return
+44.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$32.5M
3
+$32.4M
4
STMP
Stamps.com, Inc.
STMP
+$26.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$25.7M

Top Sells

1
+$47.4M
2
+$44M
3
+$43.6M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$36.1M
5
HOME
At Home Group Inc.
HOME
+$35.2M

Sector Composition

1 Financials 35.96%
2 Healthcare 10.68%
3 Industrials 9.69%
4 Technology 6.6%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-7,818
252
– –
-54,799
253
– –
-377,309
254
– –
-10,402
255
– –
-3,374
256
– –
-767
257
– –
-113,109
258
– –
-1,869
259
– –
-64,700
260
– –
-195,000
261
– –
-29,389
262
– –
-102,258
263
– –
-20,000
264
– –
-200,000
265
– –
-164,873
266
– –
-26,138
267
– –
-20,946
268
– –
-436,007
269
– –
-138,000
270
– –
-172,000
271
– –
-121,500
272
– –
-185,000
273
– –
-59,990
274
– –
-90,000
275
– –
-24,114
8 9 10
11
12