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FTCM

First Trust Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 58.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.39%
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 +$32.7M
2 +$30.7M
3 +$29.5M
4
KSU
Kansas City Southern
KSU
+$26.4M
5
STMP
Stamps.com, Inc.
STMP
+$25.4M

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
-27,280
252
-90,000
253
-3,476
254
-25,190
255
-35,388
256
-15,000
257
-17,880
258
-344,437
259
-72,520
260
-3,698
261
-414,900
262
-40,000
263
-263,787
264
-29,971
265
-7,818
266
-54,799
267
-377,309
268
-10,402
269
-3,374
270
-767
271
-113,109
272
-1,869
273
-64,700
274
-195,000
275
-90,000