FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
1-Year Return
31.1%
This Quarter Return
+17.78%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$356M
AUM Growth
-$16.2M
(-4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
185
New
80
Increased
10
Reduced
11
Closed
51
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$25.1M |
| 2 |
RP
RealPage, Inc.
RP
|
$23.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$23.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12.5M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$12.2M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$39.6M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$28.9M |
| 3 |
Willis Towers Watson
WTW
|
$24M |
| 4 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$18.1M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$17.8M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 4.54% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.59% |
