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
$393M
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$44M
3
+$29.7M
4
VVC
Vectren Corporation
VVC
+$28.3M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$15.8M

Top Sells

1
+$80.5M
2
+$76.1M
3
+$70.1M
4
AET
Aetna Inc
AET
+$69.4M
5
EGN
Energen
EGN
+$46M

Sector Composition

1 Healthcare 17.89%
2 Communication Services 15.14%
3 Energy 12.11%
4 Utilities 11.52%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.94%
37,166
-12,037
27
$3.62M 0.92%
408,918
-502,849
28
$3.29M 0.84%
30,000
-20,000
29
$3.06M 0.78%
10
-19
30
$2.58M 0.66%
242,600
-117,474
31
$2.57M 0.66%
+17,211
32
$2.16M 0.55%
+138,343
33
$2.04M 0.52%
10,000
-6,228
34
$1.83M 0.47%
+45,070
35
$1.65M 0.42%
66,676
-218,789
36
$1.44M 0.37%
+101,474
37
$1.27M 0.32%
+71,798
38
$1.18M 0.3%
289,954
+117,353
39
$702K 0.18%
159,526
+40,344
40
$684K 0.17%
+3,896
41
$613K 0.16%
181,420
-11,558
42
$446K 0.11%
156,972
+13,257
43
$440K 0.11%
+9,705
44
$275K 0.07%
+70,571
45
$273K 0.07%
62,265
+23,394
46
$239K 0.06%
234,684
+38,461
47
– –
-995,836
48
– –
-429,223
49
– –
-68,800
50
– –
-20,906
1
2
3