FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+21.96%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+62%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
37.43%
Top 10 Holdings %
Top 10 Hldgs %
90.27%
Holding
86
New
59
Increased
9
Reduced
4
Closed
14
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$71.9M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$36.1M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$29.8M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$24.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$22.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$93.3M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$24.9M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$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% |