FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.1%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-25%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
91
New
17
Increased
12
Reduced
17
Closed
40
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$49M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$45M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$30.7M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$28.1M |
| 5 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$16.4M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$56.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$56.2M |
| 3 |
Oneok
OKE
|
$55.7M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$36.2M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$35.2M |
Sector Composition
| 1 | Communication Services | 19.09% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.78% |
| 4 | Energy | 6.73% |
| 5 | Financials | 5.13% |