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
$659M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$32.5M
3
+$32.4M
4
STMP
Stamps.com, Inc.
STMP
+$26.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$25.7M

Top Sells

1
+$47.4M
2
+$44M
3
+$43.6M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$36.1M
5
HOME
At Home Group Inc.
HOME
+$35.2M

Sector Composition

1 Financials 35.96%
2 Healthcare 10.68%
3 Industrials 9.69%
4 Technology 6.6%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.4%
+268,217
52
$2.58M 0.39%
257,886
53
$2.57M 0.39%
251,333
54
$2.57M 0.39%
+259,531
55
$2.56M 0.39%
258,555
56
$2.55M 0.39%
260,292
57
$2.49M 0.38%
250,000
58
$2.49M 0.38%
254,819
59
$2.47M 0.37%
+7,098
60
$2.43M 0.37%
+138,187
61
$2.33M 0.35%
237,525
+110,167
62
$2.33M 0.35%
+15,668
63
$2.3M 0.35%
232,999
64
$2.29M 0.35%
232,506
+150,000
65
$2.25M 0.34%
+230,940
66
$2.19M 0.33%
224,465
67
$2.17M 0.33%
221,953
68
$2.1M 0.32%
211,978
+97,931
69
$2.09M 0.32%
249,386
+92,717
70
$2.09M 0.32%
210,000
71
$2.07M 0.31%
+208,022
72
$2.06M 0.31%
210,167
73
$2.06M 0.31%
+200,000
74
$2.03M 0.31%
200,814
75
$2.02M 0.31%
206,564
1 2
3
4 5