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
$194M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$24.9M
3
+$13M
4
TCO
Taubman Centers Inc.
TCO
+$9.94M
5
LM
Legg Mason, Inc.
LM
+$9.74M

Top Sells

1
+$69.7M
2
+$25.8M
3
+$19.9M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$16.6M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15.1M

Sector Composition

1 Healthcare 58.78%
2 Technology 14.74%
3 Consumer Discretionary 12.87%
4 Financials 8.18%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-14,163
52
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-157,780
53
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-41,878
54
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-334,720
55
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-30,102
56
– –
-563,634
57
– –
-307,709
58
– –
-1,161,090
59
– –
-31,271
60
– –
-50,127
61
– –
-655,127
62
– –
-146,692
63
– –
-44,348
1 2
3