FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+14.38%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-19%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
79
New
28
Increased
10
Reduced
6
Closed
30
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$40.7M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$24M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$24M |
| 4 |
Becton Dickinson
BDX
|
$23.5M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$18M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$72M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$58.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$49M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$30.7M |
| 5 |
VWR
VWR Corporation
VWR
|
$28.6M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Communication Services | 15.22% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 8.67% |
| 5 | Financials | 5.82% |