FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
1-Year Return
31.1%
This Quarter Return
+35.07%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$372M
AUM Growth
+$56.4M
(+18%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
142
New
71
Increased
21
Reduced
8
Closed
37
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$39.6M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
$26.9M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$21.7M |
| 4 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$18.1M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$17.8M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$51.4M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$38.5M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$36.4M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$34M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$20.4M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Healthcare | 10.96% |
| 3 | Communication Services | 10.64% |
| 4 | Industrials | 9.78% |
| 5 | Technology | 6.98% |