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
$316M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$36.1M
3
+$29.8M
4
LM
Legg Mason, Inc.
LM
+$24.1M
5
LOGM
LogMein, Inc.
LOGM
+$22.5M

Top Sells

1
+$93.3M
2
+$24.9M
3
+$13M
4
TECD
Tech Data Corp
TECD
+$12M
5
TCO
Taubman Centers Inc.
TCO
+$9.94M

Sector Composition

1 Financials 52.56%
2 Technology 13.33%
3 Industrials 10.05%
4 Consumer Discretionary 8.27%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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78
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79
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-184,641
80
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-526,853
81
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-6,052
82
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-135,795
83
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-446
84
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-2,409
85
– –
-14,973
86
– –
-3,454
1 2 3
4