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
$670M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$44M
3
+$39.2M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$36.1M
5
HOME
At Home Group Inc.
HOME
+$35.2M

Top Sells

1
+$55.3M
2
+$32.1M
3
+$23M
4
IPHI
INPHI CORPORATION
IPHI
+$19.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$18.6M

Sector Composition

1 Financials 20.46%
2 Technology 15.25%
3 Healthcare 11.15%
4 Real Estate 10.95%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.56%
380,893
+176,747
27
$3.75M 0.56%
377,309
+227,699
28
$3.44M 0.51%
+344,437
29
$3.31M 0.49%
338,835
30
$3.24M 0.48%
332,416
+107,418
31
$3.19M 0.48%
74
32
$3.15M 0.47%
323,512
33
$3.1M 0.46%
10,402
+9,983
34
$3.02M 0.45%
+295,000
35
$2.96M 0.44%
298,115
+89,136
36
$2.92M 0.44%
300,000
37
$2.88M 0.43%
294,700
38
$2.88M 0.43%
285,000
39
$2.86M 0.43%
+280,100
40
$2.83M 0.42%
+35,388
41
$2.82M 0.42%
281,200
42
$2.76M 0.41%
279,770
+125,945
43
$2.76M 0.41%
280,000
44
$2.73M 0.41%
276,959
45
$2.65M 0.4%
17,880
-1,219
46
$2.65M 0.39%
268,763
47
$2.62M 0.39%
263,787
+26,787
48
$2.6M 0.39%
258,555
49
$2.59M 0.39%
251,333
50
$2.57M 0.38%
257,886
+66,040
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