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
176
$491K 0.07%
50,000
177
$484K 0.07%
48,600
178
$460K 0.07%
45,000
179
$456K 0.07%
45,000
180
$449K 0.07%
45,000
181
$447K 0.07%
45,000
182
$447K 0.07%
45,900
183
$446K 0.07%
3,822
184
$444K 0.07%
45,000
185
$439K 0.07%
45,000
186
$400K 0.06%
40,297
187
$361K 0.05%
+36,546
188
$358K 0.05%
+36,089
189
$358K 0.05%
7,921
-163,194
190
$356K 0.05%
36,000
191
$354K 0.05%
7,158
-1,391
192
$354K 0.05%
+17,595
193
$344K 0.05%
35,042
+1,340
194
$344K 0.05%
+1,827
195
$328K 0.05%
33,120
196
$320K 0.05%
+31,590
197
$315K 0.05%
+6,174
198
$315K 0.05%
30,000
-15,000
199
$301K 0.05%
+1,884
200
$275K 0.04%
27,492
-84,880
6 7
8
9 10