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
101
$1.39M 0.21%
139,500
102
$1.39M 0.21%
+143,007
103
$1.38M 0.21%
138,000
104
$1.38M 0.21%
138,750
105
$1.37M 0.2%
135,000
106
$1.36M 0.2%
140,000
+5,000
107
$1.35M 0.2%
135,000
108
$1.34M 0.2%
+134,975
109
$1.33M 0.2%
+135,000
110
$1.33M 0.2%
+134,344
111
$1.32M 0.2%
135,900
112
$1.32M 0.2%
156,669
+26,671
113
$1.31M 0.2%
134,158
114
$1.3M 0.19%
131,940
115
$1.28M 0.19%
128,440
116
$1.27M 0.19%
126,000
117
$1.26M 0.19%
126,000
118
$1.25M 0.19%
+127,358
119
$1.24M 0.19%
125,645
+73,252
120
$1.24M 0.18%
124,490
+55,606
121
$1.23M 0.18%
121,500
122
$1.23M 0.18%
125,946
123
$1.21M 0.18%
113,109
+31,791
124
$1.19M 0.18%
117,323
125
$1.14M 0.17%
113,647
3 4
5
6 7