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
$316M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$36.1M
3
+$29.8M
4
LM
Legg Mason, Inc.
LM
+$24.1M
5
LOGM
LogMein, Inc.
LOGM
+$22.5M

Top Sells

1
+$93.3M
2
+$24.9M
3
+$13M
4
TECD
Tech Data Corp
TECD
+$12M
5
TCO
Taubman Centers Inc.
TCO
+$9.94M

Sector Composition

1 Financials 52.56%
2 Technology 13.33%
3 Industrials 10.05%
4 Consumer Discretionary 8.27%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.17%
+1,250
27
$534K 0.17%
+50,000
28
$530K 0.17%
+50,000
29
$530K 0.17%
+50,000
30
$519K 0.16%
+83,174
31
$517K 0.16%
+50,561
32
$516K 0.16%
+2,350
33
$515K 0.16%
+50,000
34
$507K 0.16%
+32,927
35
$505K 0.16%
+50,000
36
$501K 0.16%
+50,000
37
$499K 0.16%
+27,040
38
$496K 0.16%
+3,209
39
$495K 0.16%
+47,400
40
$484K 0.15%
+47,185
41
$474K 0.15%
+4,648
42
$469K 0.15%
+46,910
43
$466K 0.15%
+45,461
44
$423K 0.13%
+41,357
45
$414K 0.13%
+32,977
46
$369K 0.12%
3,030
+2,222
47
$368K 0.12%
5,475
+4,455
48
$355K 0.11%
+34,451
49
$340K 0.11%
+69
50
$332K 0.11%
+31,600
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