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
151
$710K 0.12%
70,432
+7,000
152
$710K 0.12%
+72,193
153
$695K 0.12%
70,000
+10,000
154
$695K 0.12%
67,500
155
$691K 0.12%
67,500
156
$673K 0.12%
+69,119
157
$649K 0.11%
65,000
+6,500
158
$594K 0.1%
60,000
+6,000
159
$572K 0.1%
+58,817
160
$566K 0.1%
+5,000
161
$557K 0.1%
+5,075
162
$536K 0.09%
54,000
+5,400
163
$510K 0.09%
+50,000
164
$507K 0.09%
+50,000
165
$506K 0.09%
+50,000
166
$506K 0.09%
+50,000
167
$502K 0.09%
75,000
+7,500
168
$498K 0.09%
50,000
+5,000
169
$498K 0.09%
51,000
+5,100
170
$497K 0.09%
50,000
+5,000
171
$496K 0.09%
+50,000
172
$489K 0.09%
50,000
173
$489K 0.09%
50,000
+5,000
174
$454K 0.08%
+45,000
175
$452K 0.08%
45,000
5 6
7
8 9