FTCM

First Trust Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$45.3M
3
+$38.2M
4
XL
XL Group Ltd.
XL
+$33.3M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$29.8M

Top Sells

1
+$40.7M
2
+$24M
3
+$24M
4
BDX icon
Becton Dickinson
BDX
+$23.5M
5
RGC
Regal Entertainment Group
RGC
+$18M

Sector Composition

1 Technology 40.13%
2 Financials 14.68%
3 Consumer Staples 12.79%
4 Communication Services 8.87%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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