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
$393M
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$44M
3
+$29.7M
4
VVC
Vectren Corporation
VVC
+$28.3M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$15.8M

Top Sells

1
+$80.5M
2
+$76.1M
3
+$70.1M
4
AET
Aetna Inc
AET
+$69.4M
5
EGN
Energen
EGN
+$46M

Sector Composition

1 Healthcare 17.89%
2 Communication Services 15.14%
3 Energy 12.11%
4 Utilities 11.52%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-806,306
74
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-366,356
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