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
101
$2.41M 0.18%
218,583
+75,883
102
$2.27M 0.17%
20,747
+10,486
103
$2.13M 0.16%
200,000
-2,809,581
104
$2.04M 0.16%
+187,247
105
$1.95M 0.15%
88,639
-18,965
106
$1.86M 0.14%
178,700
107
$1.8M 0.14%
121,536
-24,061
108
$1.63M 0.12%
+149,465
109
$1.61M 0.12%
38,595
-8,258
110
$1.44M 0.11%
+190,425
111
$1.4M 0.11%
128,449
112
$1.22M 0.09%
115,200
113
$1.2M 0.09%
+112,033
114
$1.2M 0.09%
+109,759
115
$1.16M 0.09%
23,183
-4,963
116
$1.16M 0.09%
110,692
117
$1.14M 0.09%
29,512
-9,115
118
$1.03M 0.08%
96,796
119
$1.01M 0.08%
+90,367
120
$872K 0.07%
+8,785
121
$864K 0.07%
+16,858
122
$645K 0.05%
58,418
123
$596K 0.05%
55,264
-54,302
124
$529K 0.04%
+5,881
125
$375K 0.03%
22,222
3 4
5
6 7