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
151
$816K 0.12%
82,506
+7,506
152
$766K 0.11%
77,164
153
$760K 0.11%
+76,400
154
$751K 0.11%
+76,939
155
$746K 0.11%
75,000
156
$734K 0.11%
+13,480
157
$721K 0.11%
72,520
+22,520
158
$709K 0.11%
+27,280
159
$691K 0.1%
69,819
+2,000
160
$689K 0.1%
67,500
161
$682K 0.1%
67,500
162
$671K 0.1%
67,500
163
$665K 0.1%
+10,127
164
$650K 0.1%
6,171
+196
165
$647K 0.1%
1,869
166
$642K 0.1%
+64,700
167
$634K 0.09%
62,878
+3,300
168
$632K 0.09%
63,432
+432
169
$606K 0.09%
59,990
170
$603K 0.09%
+8,943
171
$602K 0.09%
60,000
172
$587K 0.09%
58,500
173
$575K 0.09%
57,374
+34,874
174
$574K 0.09%
57,957
175
$536K 0.08%
54,000
5 6
7
8 9