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
$372M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$26.9M
3
+$21.7M
4
AIMT
Aimmune Therapeutics
AIMT
+$18.1M
5
IMMU
Immunomedics Inc
IMMU
+$17.8M

Top Sells

1
+$51.4M
2
+$38.5M
3
+$36.4M
4
LM
Legg Mason, Inc.
LM
+$34M
5
CZR
Caesars Entertainment Corporation
CZR
+$20.4M

Sector Composition

1 Financials 19.51%
2 Healthcare 10.96%
3 Communication Services 10.64%
4 Industrials 9.78%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.16%
55,857
-13,900
77
$583K 0.16%
+5,728
78
$564K 0.15%
+13,318
79
$550K 0.15%
54,515
+100
80
$538K 0.14%
+52,700
81
$528K 0.14%
50,000
82
$523K 0.14%
+50,000
83
$521K 0.14%
+66,719
84
$513K 0.14%
+32,549
85
$482K 0.13%
47,185
86
$449K 0.12%
4,415
+2,501
87
$414K 0.11%
40,893
+8,805
88
$404K 0.11%
37,400
-10,000
89
$402K 0.11%
+24,027
90
$393K 0.11%
34,451
91
$392K 0.11%
5,812
+337
92
$379K 0.1%
3,273
+243
93
$361K 0.1%
33,332
-16,668
94
$355K 0.1%
31,600
95
$344K 0.09%
+114,962
96
$325K 0.09%
8,311
-984,772
97
$260K 0.07%
26,076
+9,448
98
$249K 0.07%
23,303
+23,201
99
$194K 0.05%
27,816
+1,998
100
$166K 0.04%
+15,800
2 3
4
5 6