We are live on ! Find out more
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

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
276
– –
-281,200
277
– –
-102,258
278
– –
-20,000
279
– –
-200,000
280
– –
-164,873
281
– –
-26,138
282
– –
-20,946
283
– –
-436,007
284
– –
-190,000
285
– –
-138,000
286
– –
-198,000
287
– –
-180,000
288
– –
-172,000
289
– –
-121,500
290
– –
-185,000
291
– –
-59,990
292
– –
-90,000
293
– –
-24,114
294
– –
-57,374
295
– –
-109,238
296
– –
-29,389
297
– –
-4,400
298
– –
-13,233
299
– –
-10,127
8 9 10 11
12