FTCM

First Trust Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 44.96%
This Quarter Est. Return
1 Year Est. Return
+44.96%
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
– –
-71,056
52
– –
-7,636
53
– –
-243,007
54
– –
-132,202
55
– –
-119,446
56
– –
-127,170
57
– –
-426,278
58
– –
-8,334
59
– –
-151,832
60
– –
-73,423
61
– –
-175,929
62
– –
-278,964
1 2
3