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
$670M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$44M
3
+$39.2M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$36.1M
5
HOME
At Home Group Inc.
HOME
+$35.2M

Top Sells

1
+$55.3M
2
+$32.1M
3
+$23M
4
IPHI
INPHI CORPORATION
IPHI
+$19.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$18.6M

Sector Composition

1 Financials 20.46%
2 Technology 15.25%
3 Healthcare 11.15%
4 Real Estate 10.95%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.38%
260,292
52
$2.5M 0.37%
250,000
53
$2.48M 0.37%
254,819
+10,158
54
$2.46M 0.37%
24,828
-2,800
55
$2.41M 0.36%
61,075
+36,200
56
$2.34M 0.35%
7,818
+2,621
57
$2.3M 0.34%
232,999
+81,200
58
$2.2M 0.33%
+220,819
59
$2.18M 0.33%
224,465
60
$2.18M 0.32%
221,953
+196,953
61
$2.16M 0.32%
218,468
+53,773
62
$2.1M 0.31%
+210,000
63
$2.1M 0.31%
+217,160
64
$2.08M 0.31%
206,700
+60,836
65
$2.05M 0.31%
210,167
+30,167
66
$2.04M 0.3%
206,564
67
$2.02M 0.3%
200,814
68
$2.01M 0.3%
191,272
69
$2M 0.3%
200,000
70
$1.99M 0.3%
198,000
71
$1.99M 0.3%
203,186
+1,560
72
$1.97M 0.29%
200,000
73
$1.95M 0.29%
195,000
74
$1.91M 0.28%
190,000
75
$1.9M 0.28%
194,510
1 2
3
4 5