FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.6%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+20%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
78
New
32
Increased
8
Reduced
15
Closed
23
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$70.1M |
| 2 |
AET
Aetna Inc
AET
|
$69.4M |
| 3 |
EGN
Energen
EGN
|
$46M |
| 4 |
CA
CA, Inc.
CA
|
$35.6M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$35.5M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$44.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$42.4M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$38.5M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
$32.9M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$30.7M |
Sector Composition
| 1 | Energy | 15.1% |
| 2 | Real Estate | 13.27% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 8.04% |