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
$272M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$22.5M
3
+$22.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.3M
5
STRZA
Starz - Series A
STRZA
+$18.5M

Top Sells

1
+$17M
2
+$16.4M
3
+$15M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$12.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.2M

Sector Composition

1 Technology 29.47%
2 Communication Services 16.49%
3 Real Estate 10.44%
4 Healthcare 8.24%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-16,568
52
– –
-7,928
53
– –
-19,490
54
– –
-1,000
55
– –
-28,178
56
– –
-71,056
57
– –
-7,636
58
– –
-243,007
59
– –
-132,202
60
– –
-119,446
61
– –
-127,170
62
– –
-426,278
1 2
3