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
$570M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$34.6M
3
+$26.4M
4
VG
Vonage Holdings Corporation
VG
+$17.7M
5
TGP
Teekay LNG Partners L.P.
TGP
+$14.4M

Top Sells

1
+$42.2M
2
+$32.4M
3
+$28.1M
4
STMP
Stamps.com, Inc.
STMP
+$26.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$25.7M

Sector Composition

1 Financials 38.37%
2 Technology 13.55%
3 Communication Services 10.07%
4 Healthcare 4.43%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.47%
272,821
+41,881
52
$2.66M 0.47%
271,092
+10,800
53
$2.6M 0.46%
251,333
54
$2.57M 0.45%
258,555
55
$2.56M 0.45%
+5,166
56
$2.53M 0.44%
+250,000
57
$2.5M 0.44%
250,000
58
$2.45M 0.43%
249,127
+42,427
59
$2.42M 0.42%
+245,000
60
$2.33M 0.41%
232,506
61
$2.26M 0.4%
228,390
+208,390
62
$2.25M 0.39%
228,894
+6,941
63
$2.21M 0.39%
224,237
+17,673
64
$2.21M 0.39%
225,167
+15,000
65
$2.2M 0.39%
222,746
+202,546
66
$2.17M 0.38%
223,011
+19,173
67
$2.15M 0.38%
219,287
+15,000
68
$2.15M 0.38%
218,630
+30,000
69
$2.12M 0.37%
215,751
+12,565
70
$2.08M 0.36%
205,814
+5,000
71
$2.06M 0.36%
+210,399
72
$2.03M 0.36%
+200,000
73
$2.02M 0.35%
206,257
+14,985
74
$2.02M 0.35%
205,642
+18,000
75
$2.01M 0.35%
205,659
+61,652
1 2
3
4 5