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
$316M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$36.1M
3
+$29.8M
4
LM
Legg Mason, Inc.
LM
+$24.1M
5
LOGM
LogMein, Inc.
LOGM
+$22.5M

Top Sells

1
+$93.3M
2
+$24.9M
3
+$13M
4
TECD
Tech Data Corp
TECD
+$12M
5
TCO
Taubman Centers Inc.
TCO
+$9.94M

Sector Composition

1 Financials 52.56%
2 Technology 13.33%
3 Industrials 10.05%
4 Consumer Discretionary 8.27%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.1%
+32,088
52
$325K 0.1%
+2,111
53
$313K 0.1%
+26,386
54
$306K 0.1%
+29,449
55
$234K 0.07%
+23,500
56
$218K 0.07%
+21,388
57
$194K 0.06%
+1,914
58
$183K 0.06%
+16,430
59
$167K 0.05%
+16,628
60
$167K 0.05%
25,818
+21,846
61
$80K 0.03%
+7,925
62
$78K 0.02%
+1,622
63
$66K 0.02%
+5,650
64
$32K 0.01%
+3,000
65
$23K 0.01%
340
-1,278
66
$15K ﹤0.01%
1,215
-154,148
67
– –
0
68
$2K ﹤0.01%
+182
69
$1K ﹤0.01%
+100
70
$1K ﹤0.01%
+102
71
$0 ﹤0.01%
+2
72
– –
-1,247
73
– –
-237,289
74
$0 ﹤0.01%
+2
75
– –
-47,187
1 2
3
4