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
$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
51
– –
-100,000
52
– –
-239,846
53
– –
-61,720
54
– –
-396,031
55
– –
-84,483
56
– –
-90,729
57
– –
-77,712
58
– –
-835,361
59
– –
-1,414,341
60
– –
-196,725
61
– –
-925,852
62
– –
-534,087
63
– –
-341,903
64
– –
-541,621
65
– –
-50,618
66
– –
-550,305
67
– –
-1,082,020
68
– –
-214,775
69
– –
-767,093
70
– –
-524,638
71
– –
-145,726
72
– –
-142,591
73
– –
-806,306
74
– –
-366,356
1 2
3