FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.7%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-12%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
528
New
79
Increased
146
Reduced
6
Closed
183
Top Buys
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$113M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$92M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$80M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$58.5M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$52.1M |
Sector Composition
| 1 | Financials | 65.66% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 6.74% |
| 5 | Real Estate | 4.53% |