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
$1.3B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$54.3M
3
+$45.5M
4
SPLK
Splunk Inc
SPLK
+$42.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$37.6M

Top Sells

1
+$248M
2
+$99.3M
3
+$89.2M
4
NEWR
New Relic, Inc.
NEWR
+$78.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$53M

Sector Composition

1 Financials 56.01%
2 Real Estate 13.94%
3 Technology 9.72%
4 Industrials 4.31%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.52M 0.35%
424,001
-50,999
77
$4.52M 0.35%
417,839
78
$4.33M 0.33%
405,942
79
$4.21M 0.32%
390,001
-360,000
80
$4.2M 0.32%
380,208
+275,000
81
$4.17M 0.32%
+382,027
82
$4.08M 0.31%
+400,000
83
$4.05M 0.31%
367,260
-167,259
84
$4.01M 0.31%
362,526
+128,552
85
$4M 0.31%
+377,222
86
$3.9M 0.3%
355,254
+275,364
87
$3.82M 0.29%
350,000
88
$3.65M 0.28%
+344,899
89
$3.61M 0.28%
325,915
-11,577
90
$3.5M 0.27%
320,000
91
$3.23M 0.25%
33,996
-6,018
92
$3.22M 0.25%
139,945
-29,944
93
$3.06M 0.23%
+300,000
94
$3.01M 0.23%
+296,843
95
$2.99M 0.23%
+275,000
96
$2.81M 0.22%
+37,464
97
$2.77M 0.21%
+261,701
98
$2.7M 0.21%
+250,003
99
$2.52M 0.19%
227,265
+24,115
100
$2.42M 0.19%
+41,231
2 3
4
5 6