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
$670M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$44M
3
+$39.2M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$36.1M
5
HOME
At Home Group Inc.
HOME
+$35.2M

Top Sells

1
+$55.3M
2
+$32.1M
3
+$23M
4
IPHI
INPHI CORPORATION
IPHI
+$19.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$18.6M

Sector Composition

1 Financials 20.46%
2 Technology 15.25%
3 Healthcare 11.15%
4 Real Estate 10.95%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.28%
185,000
77
$1.88M 0.28%
180,000
78
$1.85M 0.28%
185,000
79
$1.85M 0.28%
185,000
80
$1.82M 0.27%
187,642
81
$1.82M 0.27%
180,000
82
$1.81M 0.27%
180,000
83
$1.8M 0.27%
+8,942
84
$1.76M 0.26%
+175,000
85
$1.74M 0.26%
173,000
86
$1.74M 0.26%
172,000
87
$1.72M 0.26%
176,283
88
$1.72M 0.26%
172,000
89
$1.71M 0.26%
168,936
+86
90
$1.69M 0.25%
169,971
91
$1.65M 0.25%
164,873
92
$1.65M 0.25%
+167,425
93
$1.65M 0.25%
340
+261
94
$1.62M 0.24%
161,875
95
$1.6M 0.24%
156,849
-381
96
$1.58M 0.24%
158,400
97
$1.55M 0.23%
154,854
98
$1.53M 0.23%
156,172
99
$1.52M 0.23%
152,793
+24,787
100
$1.4M 0.21%
139,110
2 3
4
5 6