FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+18.64%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+57%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
35.84%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
56
New
26
Increased
8
Reduced
2
Closed
18
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$70.7M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$52.7M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$37.8M |
| 4 |
CEB
CEB Inc.
CEB
|
$36.3M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$31.8M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$45.9M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$41M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$39.9M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$24M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$23.3M |
Sector Composition
| 1 | Consumer Staples | 29.38% |
| 2 | Technology | 20.09% |
| 3 | Industrials | 18.42% |
| 4 | Financials | 14.92% |
| 5 | Consumer Discretionary | 7.35% |