FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+11.07%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+61%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
37.05%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
93
New
55
Increased
18
Reduced
1
Closed
19
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$58M |
| 2 |
Oneok
OKE
|
$55.7M |
| 3 |
NXP Semiconductors
NXPI
|
$51M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$35.2M |
| 5 |
VWR
VWR Corporation
VWR
|
$32.8M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$70.7M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$52.7M |
| 3 |
CST
CST Brands, Inc.
CST
|
$38.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$37.8M |
| 5 |
CEB
CEB Inc.
CEB
|
$36.3M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Consumer Staples | 15.03% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Industrials | 12.11% |
| 5 | Communication Services | 7.96% |