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
$659M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$32.5M
3
+$32.4M
4
STMP
Stamps.com, Inc.
STMP
+$26.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$25.7M

Top Sells

1
+$47.4M
2
+$44M
3
+$43.6M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$36.1M
5
HOME
At Home Group Inc.
HOME
+$35.2M

Sector Composition

1 Financials 35.96%
2 Healthcare 10.68%
3 Industrials 9.69%
4 Technology 6.6%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.2%
134,158
127
$1.3M 0.2%
+132,473
128
$1.29M 0.2%
128,440
129
$1.28M 0.19%
+129,344
130
$1.27M 0.19%
126,000
131
$1.26M 0.19%
9,730
+8,453
132
$1.25M 0.19%
126,000
133
$1.23M 0.19%
125,946
134
$1.23M 0.19%
125,645
135
$1.23M 0.19%
126,348
+21,462
136
$1.22M 0.18%
123,744
+34,300
137
$1.2M 0.18%
+121,500
138
$1.18M 0.18%
117,323
139
$1.16M 0.18%
20,816
-197,397
140
$1.13M 0.17%
112,600
141
$1.13M 0.17%
111,779
+548
142
$1.12M 0.17%
+113,400
143
$1.12M 0.17%
2,273
144
$1.01M 0.15%
+102,258
145
$1.01M 0.15%
+101,815
146
$996K 0.15%
101,973
+8,133
147
$985K 0.15%
+100,000
148
$935K 0.14%
+95,000
149
$922K 0.14%
189,000
150
$915K 0.14%
4,605
4 5
6
7 8