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
$570M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$34.6M
3
+$26.4M
4
VG
Vonage Holdings Corporation
VG
+$17.7M
5
TGP
Teekay LNG Partners L.P.
TGP
+$14.4M

Top Sells

1
+$42.2M
2
+$32.4M
3
+$28.1M
4
STMP
Stamps.com, Inc.
STMP
+$26.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$25.7M

Sector Composition

1 Financials 38.37%
2 Technology 13.55%
3 Communication Services 10.07%
4 Healthcare 4.43%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.19%
110,000
-3,400
127
$1.07M 0.19%
+110,489
128
$1.07M 0.19%
+31,513
129
$1.02M 0.18%
210,000
+21,000
130
$1.02M 0.18%
+50,110
131
$1.01M 0.18%
+100,000
132
$1.01M 0.18%
+100,000
133
$1M 0.18%
100,000
+10,000
134
$989K 0.17%
+100,000
135
$984K 0.17%
100,000
136
$984K 0.17%
100,001
+10,001
137
$978K 0.17%
+63,915
138
$970K 0.17%
99,999
+9,999
139
$941K 0.17%
95,000
140
$903K 0.16%
+90,000
141
$902K 0.16%
+90,000
142
$871K 0.15%
83,940
-116,060
143
$856K 0.15%
10,273
+1,330
144
$853K 0.15%
+87,836
145
$798K 0.14%
+82,147
146
$797K 0.14%
81,539
147
$791K 0.14%
+78,200
148
$759K 0.13%
3,578
149
$737K 0.13%
75,787
+5,000
150
$736K 0.13%
75,000
4 5
6
7 8