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
176
$451K 0.08%
45,762
+10,720
177
$407K 0.07%
123,600
+11,000
178
$405K 0.07%
40,797
+500
179
$396K 0.07%
40,000
+4,000
180
$390K 0.07%
40,000
+15,000
181
$365K 0.06%
36,800
+3,680
182
$358K 0.06%
238,649
+14,184
183
$356K 0.06%
35,000
+10,000
184
$354K 0.06%
475,545
+297,462
185
$344K 0.06%
34,999
+9,999
186
$344K 0.06%
+295,377
187
$323K 0.06%
+50,000
188
$315K 0.06%
+278,808
189
$311K 0.05%
30,000
190
$310K 0.05%
11,170
+315
191
$304K 0.05%
220,000
+10,000
192
$302K 0.05%
+30,000
193
$269K 0.05%
27,629
+2,187
194
$266K 0.05%
+27,312
195
$264K 0.05%
168,940
+9,600
196
$259K 0.05%
1,884
197
$257K 0.05%
26,200
198
$255K 0.04%
25,999
+12,785
199
$254K 0.04%
+25,000
200
$254K 0.04%
+25,000
6 7
8
9 10