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
$372M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$26.9M
3
+$21.7M
4
AIMT
Aimmune Therapeutics
AIMT
+$18.1M
5
IMMU
Immunomedics Inc
IMMU
+$17.8M

Top Sells

1
+$51.4M
2
+$38.5M
3
+$36.4M
4
LM
Legg Mason, Inc.
LM
+$34M
5
CZR
Caesars Entertainment Corporation
CZR
+$20.4M

Sector Composition

1 Financials 19.51%
2 Healthcare 10.96%
3 Communication Services 10.64%
4 Industrials 9.78%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.39%
+135,000
52
$1.44M 0.39%
+135,900
53
$1.31M 0.35%
+131,745
54
$1.26M 0.34%
+122,728
55
$1.18M 0.32%
+112,602
56
$1.18M 0.32%
+114,405
57
$1.18M 0.32%
+167
58
$1.08M 0.29%
+108,100
59
$1.03M 0.28%
+101,152
60
$986K 0.27%
+100,399
61
$857K 0.23%
+84,055
62
$839K 0.23%
+84,345
63
$826K 0.22%
+82,116
64
$815K 0.22%
+47,540
65
$737K 0.2%
+67,626
66
$736K 0.2%
72,048
+26,587
67
$721K 0.19%
+70,290
68
$715K 0.19%
+68,884
69
$662K 0.18%
+63,945
70
$653K 0.18%
+35,613
71
$651K 0.18%
63,200
72
$651K 0.18%
63,913
+42,525
73
$636K 0.17%
+62,998
74
$634K 0.17%
+83,397
75
$596K 0.16%
60,011
+13,101
1 2
3
4 5