FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
1-Year Return
31.1%
This Quarter Return
-1.66%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$393M
AUM Growth
-$448M
(-53%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-110.58%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
74
New
19
Increased
10
Reduced
17
Closed
28
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$57.1M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$44M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$29.7M |
| 4 |
VVC
Vectren Corporation
VVC
|
$28.3M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$15.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$80.5M |
| 2 |
COL
Rockwell Collins
COL
|
$76.1M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$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% |
