FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+23.38%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$341M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$45.9M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$41M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$39.9M |
| 4 |
CST
CST Brands, Inc.
CST
|
$38.1M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 17.35% |
| 3 | Energy | 11.7% |
| 4 | Consumer Staples | 11.4% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kingsway Financial Services
KFS
$414M
| $750K | 0.22% | +120,037 | New | +$750K |
|
|
RSO
27
DELISTED
Resource Capital Corp.
RSO
| $653K | 0.19% | +78,341 | New | +$653K |
|
28
Saratoga Investment
SAR
$407M
| $528K | 0.15% | +25,631 | New | +$528K |
|
29
WhiteHorse Finance
WHF
$199M
| $439K | 0.13% | +36,106 | New | +$439K |
|
30
Conifer Holdings
CNFR
$9.59M
| $367K | 0.11% | +45,025 | New | +$367K |
|