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
201
$264K 0.04%
26,138
202
$264K 0.04%
+24,114
203
$262K 0.04%
+4,888
204
$254K 0.04%
26,200
205
$250K 0.04%
25,000
206
$250K 0.04%
25,000
207
$247K 0.04%
25,000
208
$240K 0.04%
+3,476
209
$237K 0.04%
+11,575
210
$227K 0.03%
22,500
211
$215K 0.03%
+12,070
212
$207K 0.03%
+20,946
213
$202K 0.03%
+3,374
214
$202K 0.03%
20,000
215
$194K 0.03%
20,000
216
$189K 0.03%
+18,811
217
$164K 0.02%
+1,277
218
$149K 0.02%
+15,000
219
$149K 0.02%
15,000
220
$149K 0.02%
15,000
221
$148K 0.02%
+14,827
222
$135K 0.02%
13,500
223
$131K 0.02%
13,214
224
$124K 0.02%
12,640
225
$121K 0.02%
+12,296
7 8
9
10 11