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
$1.3B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$54.3M
3
+$45.5M
4
SPLK
Splunk Inc
SPLK
+$42.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$37.6M

Top Sells

1
+$248M
2
+$99.3M
3
+$89.2M
4
NEWR
New Relic, Inc.
NEWR
+$78.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$53M

Sector Composition

1 Financials 56.01%
2 Real Estate 13.94%
3 Technology 9.72%
4 Industrials 4.31%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.88M 0.53%
+644,000
52
$6.88M 0.53%
614,861
+88,533
53
$6.58M 0.5%
609,150
+431,431
54
$6.42M 0.49%
+280,199
55
$6.17M 0.47%
578,969
-767,636
56
$6.01M 0.46%
570,368
+100,000
57
$5.96M 0.46%
556,839
58
$5.92M 0.45%
551,400
59
$5.87M 0.45%
546,971
+439,071
60
$5.7M 0.44%
530,960
61
$5.66M 0.43%
+565,000
62
$5.59M 0.43%
+555,000
63
$5.54M 0.43%
+550,000
64
$5.49M 0.42%
500,584
65
$5.42M 0.42%
500,000
-533,347
66
$5.41M 0.41%
+496,347
67
$5.34M 0.41%
477,600
+200,000
68
$5.2M 0.4%
500,000
69
$4.87M 0.37%
+15,400
70
$4.87M 0.37%
466,636
+266,636
71
$4.85M 0.37%
439,134
+393,793
72
$4.82M 0.37%
+430,000
73
$4.79M 0.37%
448,068
+207,466
74
$4.71M 0.36%
+178,712
75
$4.61M 0.35%
428,536
1 2
3
4 5