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
101
$1.52M 0.27%
150,000
102
$1.52M 0.27%
+150,000
103
$1.49M 0.26%
+150,000
104
$1.49M 0.26%
+149,800
105
$1.48M 0.26%
148,750
+10,000
106
$1.47M 0.26%
149,500
+10,000
107
$1.46M 0.26%
146,600
+14,660
108
$1.46M 0.26%
149,093
+16,620
109
$1.4M 0.25%
143,379
+9,221
110
$1.39M 0.24%
139,547
+10,203
111
$1.37M 0.24%
135,000
112
$1.33M 0.23%
135,714
+9,366
113
$1.33M 0.23%
136,247
+12,503
114
$1.32M 0.23%
133,098
+11,598
115
$1.3M 0.23%
130,309
+12,986
116
$1.3M 0.23%
131,891
+5,945
117
$1.25M 0.22%
+126,000
118
$1.25M 0.22%
+127,998
119
$1.23M 0.22%
126,301
+24,328
120
$1.23M 0.22%
125,645
121
$1.21M 0.21%
+122,172
122
$1.14M 0.2%
+116,400
123
$1.13M 0.2%
113,847
+25,140
124
$1.11M 0.2%
111,779
125
$1.09M 0.19%
110,379
+40,560
3 4
5
6 7