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
$356M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.6M
3
+$23.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$12.5M
5
WORK
Slack Technologies, Inc.
WORK
+$12.2M

Top Sells

1
+$39.6M
2
+$28.9M
3
+$24M
4
AIMT
Aimmune Therapeutics
AIMT
+$18.1M
5
IMMU
Immunomedics Inc
IMMU
+$17.8M

Sector Composition

1 Financials 12.85%
2 Technology 12.05%
3 Healthcare 4.54%
4 Industrials 3.11%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.88%
+289,983
27
$3.09M 0.87%
+20,432
28
$3.06M 0.86%
+280,900
29
$2.98M 0.84%
280,000
30
$2.88M 0.81%
+280,000
31
$2.78M 0.78%
+270,000
32
$2.75M 0.77%
256,885
+186,595
33
$2.72M 0.77%
+254,153
34
$2.67M 0.75%
250,000
35
$2.63M 0.74%
24,388
+18,660
36
$2.6M 0.73%
+240,500
37
$2.58M 0.73%
+251,333
38
$2.56M 0.72%
+250,000
39
$2.43M 0.68%
+228,286
40
$2.4M 0.68%
+230,000
41
$2.35M 0.66%
228,582
42
$2.22M 0.62%
207,548
+27,548
43
$2.19M 0.62%
217,824
44
$2.16M 0.61%
+200,000
45
$2.1M 0.59%
19,072
-11,641
46
$2.09M 0.59%
+198,000
47
$2.06M 0.58%
+200,000
48
$2.06M 0.58%
+184,600
49
$2.05M 0.58%
+180,000
50
$2.01M 0.56%
+182,000
1
2
3 4 5