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
$670M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$44M
3
+$39.2M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$36.1M
5
HOME
At Home Group Inc.
HOME
+$35.2M

Top Sells

1
+$55.3M
2
+$32.1M
3
+$23M
4
IPHI
INPHI CORPORATION
IPHI
+$19.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$18.6M

Sector Composition

1 Financials 20.46%
2 Technology 15.25%
3 Healthcare 11.15%
4 Real Estate 10.95%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.17%
112,372
-168,844
127
$1.13M 0.17%
112,600
128
$1.13M 0.17%
114,047
129
$1.12M 0.17%
+2,273
130
$1.12M 0.17%
+111,231
131
$1.11M 0.17%
3,698
+2,106
132
$1.09M 0.16%
+110,024
133
$1.09M 0.16%
+4,400
134
$1.09M 0.16%
+109,238
135
$1.03M 0.15%
+105,287
136
$1.02M 0.15%
+104,886
137
$1.02M 0.15%
102,258
138
$917K 0.14%
189,000
139
$916K 0.14%
4,605
-3,170
140
$913K 0.14%
93,840
141
$911K 0.14%
90,000
142
$907K 0.14%
90,000
143
$899K 0.13%
90,000
144
$899K 0.13%
90,000
145
$898K 0.13%
90,000
146
$893K 0.13%
+90,000
147
$880K 0.13%
+88,850
148
$873K 0.13%
89,444
+41,944
149
$861K 0.13%
+85,100
150
$840K 0.13%
+84,300
4 5
6
7 8