FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.91%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-57%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-136.13%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
69
New
22
Increased
4
Reduced
11
Closed
32
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$60.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$38.6M |
| 3 |
Brookfield
BN
|
$38.1M |
| 4 |
AGN
Allergan plc
AGN
|
$24.9M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$22.6M |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$97.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$83.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
$70M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$65.7M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$51.6M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Healthcare | 29.58% |
| 3 | Communication Services | 12.66% |
| 4 | Industrials | 8.32% |
| 5 | Technology | 5.96% |
