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
201
$264K 0.04%
+6,543
202
$257K 0.04%
26,200
203
$252K 0.04%
25,000
204
$251K 0.04%
5,360
-1,071
205
$249K 0.04%
+25,442
206
$245K 0.04%
25,000
207
$243K 0.04%
25,000
208
$240K 0.04%
11,575
209
$228K 0.03%
5,240
-1,050
210
$224K 0.03%
22,500
211
$212K 0.03%
+12,126
212
$211K 0.03%
+13,991
213
$202K 0.03%
9,653
-1,872
214
$197K 0.03%
+20,200
215
$195K 0.03%
20,000
216
$190K 0.03%
18,811
217
$177K 0.03%
10,058
-2,012
218
$155K 0.02%
+617
219
$150K 0.02%
15,000
220
$149K 0.02%
15,000
221
$134K 0.02%
13,500
222
$130K 0.02%
13,214
223
– –
-298,115
224
– –
-380,893
225
– –
-6,171
7 8
9
10 11