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
$659M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$32.5M
3
+$32.4M
4
STMP
Stamps.com, Inc.
STMP
+$26.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$25.7M

Top Sells

1
+$47.4M
2
+$44M
3
+$43.6M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$36.1M
5
HOME
At Home Group Inc.
HOME
+$35.2M

Sector Composition

1 Financials 35.96%
2 Healthcare 10.68%
3 Industrials 9.69%
4 Technology 6.6%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.65%
+417,100
27
$4.25M 0.64%
10,855
28
$4.12M 0.63%
+415,651
29
$3.97M 0.6%
398,828
+322,428
30
$3.43M 0.52%
+340,000
31
$3.37M 0.51%
+340,904
32
$3.33M 0.5%
338,835
33
$3.31M 0.5%
325,800
+45,700
34
$3.26M 0.5%
332,416
35
$3.17M 0.48%
323,512
36
$3.17M 0.48%
+320,000
37
$3.12M 0.47%
+15,804
38
$3.01M 0.46%
303,335
+198,048
39
$3M 0.45%
14,826
+5,884
40
$3M 0.45%
+306,400
41
$2.95M 0.45%
300,000
42
$2.89M 0.44%
+291,659
43
$2.88M 0.44%
294,975
+77,815
44
$2.88M 0.44%
294,700
45
$2.78M 0.42%
280,000
46
$2.78M 0.42%
+280,530
47
$2.73M 0.41%
279,770
48
$2.72M 0.41%
276,959
49
$2.71M 0.41%
+272,820
50
$2.67M 0.41%
268,763
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