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
$570M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$34.6M
3
+$26.4M
4
VG
Vonage Holdings Corporation
VG
+$17.7M
5
TGP
Teekay LNG Partners L.P.
TGP
+$14.4M

Top Sells

1
+$42.2M
2
+$32.4M
3
+$28.1M
4
STMP
Stamps.com, Inc.
STMP
+$26.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$25.7M

Sector Composition

1 Financials 38.37%
2 Technology 13.55%
3 Communication Services 10.07%
4 Healthcare 4.43%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.65%
+295,600
27
$3.54M 0.62%
+350,000
28
$3.54M 0.62%
350,000
+10,000
29
$3.52M 0.62%
357,788
+18,953
30
$3.52M 0.62%
358,640
+188,669
31
$3.46M 0.61%
348,408
+15,992
32
$3.37M 0.59%
343,512
+20,000
33
$3.29M 0.58%
+156,594
34
$3.11M 0.55%
318,400
+12,000
35
$3.08M 0.54%
312,999
+12,999
36
$3.04M 0.53%
+300,000
37
$3.01M 0.53%
304,700
+10,000
38
$3M 0.53%
304,422
+128,139
39
$3M 0.53%
+300,000
40
$3M 0.53%
+300,000
41
$2.96M 0.52%
304,715
+9,740
42
$2.95M 0.52%
295,000
+15,000
43
$2.9M 0.51%
291,910
+97,400
44
$2.88M 0.5%
+296,051
45
$2.88M 0.5%
292,769
+12,999
46
$2.87M 0.5%
291,959
+15,000
47
$2.86M 0.5%
285,738
+208,574
48
$2.85M 0.5%
284,251
+15,488
49
$2.74M 0.48%
+270,000
50
$2.69M 0.47%
274,817
+19,998
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