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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.4M
3
+$15M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$12.2M
5
HUM icon
Humana
HUM
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.74%
2 Communication Services 13.05%
3 Healthcare 8.31%
4 Real Estate 7.41%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 0.23%
+19,291
27
$275K 0.19%
+18,750
28
$261K 0.18%
+4,200
29
$250K 0.17%
+16,568
30
$229K 0.16%
+8,334
31
$193K 0.13%
+12,329
32
$176K 0.12%
+57,600
33
$169K 0.12%
+7,636
34
$103K 0.07%
+7,928
35
$75.6K 0.05%
+6,850
36
$71K 0.05%
+1,000
37
$45.6K 0.03%
+2,635
1
2