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
151
$903K 0.14%
90,000
152
$892K 0.14%
90,000
153
$887K 0.13%
90,000
154
$879K 0.13%
+88,707
155
$877K 0.13%
+90,000
156
$874K 0.13%
+90,000
157
$814K 0.12%
82,022
+69,382
158
$806K 0.12%
81,539
+4,600
159
$797K 0.12%
+80,206
160
$790K 0.12%
+80,170
161
$772K 0.12%
77,164
162
$743K 0.11%
75,000
163
$689K 0.1%
67,500
164
$686K 0.1%
69,819
165
$685K 0.1%
70,787
+20,787
166
$680K 0.1%
67,500
167
$672K 0.1%
67,500
168
$634K 0.1%
63,432
169
$619K 0.09%
11,234
-2,246
170
$615K 0.09%
8,943
171
$599K 0.09%
60,000
172
$586K 0.09%
58,500
173
$573K 0.09%
57,957
174
$541K 0.08%
3,578
175
$536K 0.08%
54,000
5 6
7
8 9