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
$341M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$45.9M
2 +$41M
3 +$39.9M
4
CST
CST Brands, Inc.
CST
+$38M
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 Change
in Stake
Capital Flow
26
$750K 0.22%
+120,037
27
$653K 0.19%
+78,341
28
$528K 0.15%
+25,631
29
$439K 0.13%
+36,106
30
$367K 0.11%
+45,025