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
$659M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$32.5M
3
+$32.4M
4
STMP
Stamps.com, Inc.
STMP
+$26.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$25.7M

Top Sells

1
+$47.4M
2
+$44M
3
+$43.6M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$36.1M
5
HOME
At Home Group Inc.
HOME
+$35.2M

Sector Composition

1 Financials 35.96%
2 Healthcare 10.68%
3 Industrials 9.69%
4 Technology 6.6%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.31%
206,700
77
$2.01M 0.31%
+203,838
78
$2M 0.3%
200,000
79
$2M 0.3%
+204,287
80
$1.99M 0.3%
203,186
81
$1.91M 0.29%
194,510
82
$1.91M 0.29%
191,272
83
$1.87M 0.28%
+98,160
84
$1.86M 0.28%
+188,630
85
$1.83M 0.28%
185,000
86
$1.83M 0.28%
185,000
87
$1.83M 0.28%
+185,025
88
$1.83M 0.28%
184,134
-34,334
89
$1.83M 0.28%
187,642
90
$1.8M 0.27%
180,000
91
$1.78M 0.27%
180,000
92
$1.75M 0.26%
178,083
+92,983
93
$1.74M 0.26%
176,283
94
$1.73M 0.26%
175,000
95
$1.72M 0.26%
173,000
96
$1.72M 0.26%
172,000
97
$1.67M 0.25%
+168,526
98
$1.67M 0.25%
169,971
99
$1.66M 0.25%
168,936
100
$1.65M 0.25%
340
2 3
4
5 6