FTCM

First Trust Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
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
+$69.9M
2
+$37.3M
3
+$31.5M
4
LM
Legg Mason, Inc.
LM
+$24M
5
LOGM
LogMein, Inc.
LOGM
+$22.5M

Top Sells

1
+$93.3M
2
+$24.9M
3
+$13M
4
TECD
Tech Data Corp
TECD
+$11.4M
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
– –
-135,795
77
– –
-446
78
– –
-2,409
79
– –
-14,973
80
$0 ﹤0.01%
+2
81
– –
-1,247
82
– –
-237,289
83
$0 ﹤0.01%
+2
84
– –
-47,187
85
– –
-526,853
86
– –
-3,454
1 2 3
4