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
$1.3B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$54.3M
3
+$45.5M
4
SPLK
Splunk Inc
SPLK
+$42.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$37.6M

Top Sells

1
+$248M
2
+$99.3M
3
+$89.2M
4
NEWR
New Relic, Inc.
NEWR
+$78.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$53M

Sector Composition

1 Financials 56.01%
2 Real Estate 13.94%
3 Technology 9.72%
4 Industrials 4.31%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.99%
1,250,000
27
$12.9M 0.99%
1,191,005
-26,300
28
$12.7M 0.98%
1,239,378
29
$12.6M 0.97%
1,185,979
+736,728
30
$12.4M 0.95%
1,203,007
+267,159
31
$12.4M 0.95%
1,116,407
32
$12.4M 0.95%
1,134,485
-150,000
33
$12.3M 0.94%
1,089,517
+400,117
34
$11.5M 0.88%
1,085,400
+90,000
35
$11.1M 0.85%
+22,950
36
$10.9M 0.83%
1,000,000
37
$10.8M 0.83%
1,004,309
+503,011
38
$10.7M 0.82%
969,085
-18,733
39
$10.5M 0.81%
1,000,002
+700,002
40
$10.2M 0.78%
953,033
41
$10.2M 0.78%
+934,080
42
$9.15M 0.7%
831,728
+105,976
43
$9.02M 0.69%
819,583
+729,396
44
$8.89M 0.68%
+794,078
45
$8.76M 0.67%
+140,882
46
$8.6M 0.66%
768,288
+303,489
47
$8.32M 0.64%
+765,746
48
$7.78M 0.6%
+693,076
49
$7.43M 0.57%
+724,759
50
$7.03M 0.54%
650,000
+187,066
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