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
$840M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.4M
3
+$46M
4
CA
CA, Inc.
CA
+$35.6M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$35.5M

Top Sells

1
+$44.5M
2
+$42.4M
3
+$38.5M
4
CVRR
CVR Refining, LP
CVRR
+$32.9M
5
EDR
Education Realty Trust Inc
EDR
+$30.7M

Sector Composition

1 Energy 15.1%
2 Real Estate 13.27%
3 Financials 11.74%
4 Consumer Staples 10.77%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.07%
+192,978
52
$546K 0.07%
+143,715
53
$336K 0.04%
+196,223
54
$308K 0.04%
+17,187
55
$225K 0.03%
+38,871
56
– –
-5,070
57
– –
-173,246
58
– –
-502,129
59
– –
-77,689
60
– –
-120,534
61
– –
-1,017,277
62
– –
-79,600
63
– –
-92,568
64
– –
-210,941
65
– –
-129,155
66
– –
-75,323
67
– –
-1,472,427
68
– –
-29,329
69
– –
-115,217
70
– –
-740,752
71
– –
-219,197
72
– –
-743,394
73
– –
-874,106
74
– –
-627,909
75
– –
-116,027
1 2
3
4