FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.15%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-28%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-39.75%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
188
New
49
Increased
35
Reduced
23
Closed
54
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$147M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$54.3M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$45.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$42.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$37.6M |
Top Sells
Sector Composition
| 1 | Financials | 57.78% |
| 2 | Real Estate | 13.94% |
| 3 | Technology | 9.72% |
| 4 | Healthcare | 3.28% |
| 5 | Energy | 2.97% |