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
$840M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.4M
3
+$46M
4
CA
CA, Inc.
CA
+$35.6M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$35.5M

Top Sells

1
+$44.5M
2
+$42.4M
3
+$38.5M
4
CVRR
CVR Refining, LP
CVRR
+$32.9M
5
EDR
Education Realty Trust Inc
EDR
+$30.7M

Sector Composition

1 Energy 15.1%
2 Real Estate 13.27%
3 Financials 11.74%
4 Consumer Staples 10.77%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 0.88%
+77,712
27
$6.81M 0.81%
396,031
+32,762
28
$6.48M 0.77%
359,091
-238,740
29
$6.38M 0.76%
911,767
-35,165
30
$6.3M 0.75%
+239,846
31
$6.12M 0.73%
435,300
-115,940
32
$5.85M 0.7%
+50,000
33
$5.76M 0.69%
+169,784
34
$5.13M 0.61%
+142,591
35
$5.09M 0.61%
+49,203
36
$5.04M 0.6%
+360,074
37
$5.04M 0.6%
+145,726
38
$5.03M 0.6%
216,275
-111,647
39
$4.94M 0.59%
+214,775
40
$3.96M 0.47%
68,800
-23,100
41
$3.87M 0.46%
84,483
+55,911
42
$3.83M 0.46%
+50,618
43
$3.81M 0.45%
+16,228
44
$3.75M 0.45%
145,467
-392,950
45
$1.72M 0.21%
+61,720
46
$1.47M 0.17%
100,000
+57,486
47
$875K 0.1%
+90,729
48
$872K 0.1%
172,601
-97,056
49
$709K 0.08%
+20,906
50
$709K 0.08%
+119,182
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