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
$570M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$34.6M
3
+$26.4M
4
VG
Vonage Holdings Corporation
VG
+$17.7M
5
TGP
Teekay LNG Partners L.P.
TGP
+$14.4M

Top Sells

1
+$42.2M
2
+$32.4M
3
+$28.1M
4
STMP
Stamps.com, Inc.
STMP
+$26.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$25.7M

Sector Composition

1 Financials 38.37%
2 Technology 13.55%
3 Communication Services 10.07%
4 Healthcare 4.43%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.35%
200,000
77
$1.94M 0.34%
+200,000
78
$1.9M 0.33%
191,998
+11,998
79
$1.87M 0.33%
185,215
+5,215
80
$1.84M 0.32%
184,134
81
$1.83M 0.32%
185,000
82
$1.83M 0.32%
185,000
83
$1.81M 0.32%
182,279
+10,279
84
$1.78M 0.31%
+176,000
85
$1.78M 0.31%
181,936
+13,000
86
$1.77M 0.31%
+175,000
87
$1.73M 0.3%
175,406
+73,148
88
$1.73M 0.3%
175,000
89
$1.71M 0.3%
174,872
+10,000
90
$1.7M 0.3%
349
+9
91
$1.7M 0.3%
171,875
+10,000
92
$1.69M 0.3%
+169,700
93
$1.68M 0.29%
170,709
+14,537
94
$1.65M 0.29%
170,000
+12,000
95
$1.64M 0.29%
167,525
96
$1.59M 0.28%
160,475
+23,421
97
$1.57M 0.28%
158,400
98
$1.54M 0.27%
154,854
99
$1.53M 0.27%
151,045
+11,935
100
$1.53M 0.27%
+150,000
2 3
4
5 6