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
101
$1.64M 0.25%
167,525
+100
102
$1.61M 0.24%
+164,872
103
$1.61M 0.24%
161,875
104
$1.6M 0.24%
156,849
105
$1.56M 0.24%
158,400
106
$1.56M 0.24%
+158,000
107
$1.55M 0.24%
+159,340
108
$1.53M 0.23%
156,172
109
$1.53M 0.23%
154,854
110
$1.51M 0.23%
+150,000
111
$1.48M 0.23%
149,344
+24,854
112
$1.43M 0.22%
143,281
+8,937
113
$1.41M 0.21%
139,110
114
$1.4M 0.21%
144,007
+1,000
115
$1.38M 0.21%
139,500
116
$1.36M 0.21%
138,750
117
$1.36M 0.21%
140,000
118
$1.36M 0.21%
137,054
+1,154
119
$1.35M 0.2%
135,000
120
$1.34M 0.2%
+138,370
121
$1.34M 0.2%
132,997
+19,350
122
$1.33M 0.2%
135,000
123
$1.33M 0.2%
+4,196
124
$1.33M 0.2%
+134,044
125
$1.31M 0.2%
131,940
3 4
5
6 7