FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
1-Year Return
31.1%
This Quarter Return
+8.11%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$194M
AUM Growth
-$122M
(-38%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-55.67%
Top 10 Holdings %
Top 10 Hldgs %
97.58%
Holding
63
New
21
Increased
3
Reduced
3
Closed
36
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$37.4M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$24.9M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$13M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$9.94M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$9.74M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$69.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$25.8M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$19.9M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$16.6M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$15.1M |
Sector Composition
| 1 | Healthcare | 58.78% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 0.12% |
