FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
1-Year Return
31.1%
This Quarter Return
+32.61%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$365M
AUM Growth
-$27.1M
(-6.9%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
66
New
20
Increased
9
Reduced
12
Closed
20
Top Buys
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$51.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$38.6M |
| 3 |
GG
Goldcorp Inc
GG
|
$30.7M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$29M |
| 5 |
RHT
Red Hat Inc
RHT
|
$26M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$57.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
$45.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$44.5M |
| 4 |
VLP
Valero Energy Partners LP
VLP
|
$44M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$30M |
Sector Composition
| 1 | Technology | 40.2% |
| 2 | Materials | 13.47% |
| 3 | Communication Services | 10.99% |
| 4 | Financials | 7.64% |
| 5 | Healthcare | 4.75% |
