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
$356M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.6M
3
+$23.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$12.5M
5
WORK
Slack Technologies, Inc.
WORK
+$12.2M

Top Sells

1
+$39.6M
2
+$28.9M
3
+$24M
4
AIMT
Aimmune Therapeutics
AIMT
+$18.1M
5
IMMU
Immunomedics Inc
IMMU
+$17.8M

Sector Composition

1 Financials 12.85%
2 Technology 12.05%
3 Healthcare 4.54%
4 Industrials 3.11%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.55%
191,846
+16,533
52
$1.94M 0.54%
+180,000
53
$1.92M 0.54%
+180,000
54
$1.92M 0.54%
180,000
55
$1.89M 0.53%
+180,000
56
$1.87M 0.53%
+161,309
57
$1.85M 0.52%
180,000
58
$1.68M 0.47%
156,910
59
$1.57M 0.44%
146,152
+45,000
60
$1.49M 0.42%
+144,000
61
$1.49M 0.42%
131,745
62
$1.45M 0.41%
+130,203
63
$1.43M 0.4%
+135,900
64
$1.42M 0.4%
+135,000
65
$1.42M 0.4%
132,280
-41,220
66
$1.41M 0.4%
+113,616
67
$1.38M 0.39%
+135,000
68
$1.34M 0.38%
122,728
69
$1.32M 0.37%
122,815
-79,772
70
$1.32M 0.37%
+130,000
71
$1.28M 0.36%
114,405
72
$1.25M 0.35%
+121,310
73
$1.23M 0.35%
+116,872
74
$1.2M 0.34%
90,741
-189,259
75
$1.15M 0.32%
+113,285
1 2
3
4 5