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
$372M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$26.9M
3
+$21.7M
4
AIMT
Aimmune Therapeutics
AIMT
+$18.1M
5
IMMU
Immunomedics Inc
IMMU
+$17.8M

Top Sells

1
+$51.4M
2
+$38.5M
3
+$36.4M
4
LM
Legg Mason, Inc.
LM
+$34M
5
CZR
Caesars Entertainment Corporation
CZR
+$20.4M

Sector Composition

1 Financials 19.51%
2 Healthcare 10.96%
3 Communication Services 10.64%
4 Industrials 9.78%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.8%
+290,900
27
$2.98M 0.8%
+293,705
28
$2.88M 0.78%
277,381
+201,581
29
$2.88M 0.78%
+280,000
30
$2.87M 0.77%
9,242
+7,351
31
$2.85M 0.76%
+280,000
32
$2.8M 0.75%
+280,000
33
$2.5M 0.67%
+250,000
34
$2.41M 0.65%
+240,000
35
$2.31M 0.62%
+228,582
36
$2.25M 0.61%
14,654
+12,543
37
$2.16M 0.58%
+217,824
38
$2.07M 0.56%
+202,587
39
$1.91M 0.51%
+192,011
40
$1.85M 0.5%
+180,000
41
$1.84M 0.5%
+176,719
42
$1.82M 0.49%
+177,679
43
$1.81M 0.49%
173,500
+150,000
44
$1.8M 0.48%
+180,000
45
$1.79M 0.48%
+180,000
46
$1.79M 0.48%
+175,313
47
$1.69M 0.45%
+163,595
48
$1.6M 0.43%
150,161
+99,600
49
$1.58M 0.42%
+156,910
50
$1.56M 0.42%
+153,000
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