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
176
$517K 0.08%
3,578
+184
177
$500K 0.07%
50,000
178
$486K 0.07%
+50,000
179
$484K 0.07%
48,600
180
$465K 0.07%
45,000
181
$460K 0.07%
45,000
182
$457K 0.07%
45,900
183
$455K 0.07%
45,000
184
$454K 0.07%
45,000
185
$450K 0.07%
45,000
186
$450K 0.07%
45,000
187
$437K 0.07%
45,000
188
$430K 0.06%
+3,822
189
$417K 0.06%
8,549
-726
190
$398K 0.06%
+40,297
191
$397K 0.06%
40,000
-1,020
192
$360K 0.05%
36,000
193
$336K 0.05%
33,702
+8,322
194
$330K 0.05%
33,120
195
$304K 0.05%
+6,290
196
$297K 0.04%
+6,431
197
$294K 0.04%
+29,389
198
$283K 0.04%
+25,190
199
$269K 0.04%
767
-714
200
$265K 0.04%
11,525
-1,036
6 7
8
9 10