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
201
$253K 0.04%
+25,000
202
$252K 0.04%
+25,000
203
$252K 0.04%
+25,000
204
$250K 0.04%
25,000
+2,500
205
$240K 0.04%
216,376
+76,376
206
$226K 0.04%
15,000
+1,500
207
$225K 0.04%
448,613
+10,000
208
$222K 0.04%
+22,658
209
$216K 0.04%
12,126
210
$216K 0.04%
2,279
-170,148
211
$215K 0.04%
95,170
+15,000
212
$212K 0.04%
+310,200
213
$212K 0.04%
13,991
214
$211K 0.04%
395,000
+69,200
215
$206K 0.04%
+308,935
216
$205K 0.04%
+20,000
217
$202K 0.04%
+20,000
218
$192K 0.03%
18,811
219
$177K 0.03%
+17,860
220
$176K 0.03%
22,500
-105,940
221
$159K 0.03%
582,591
+314,374
222
$156K 0.03%
+15,900
223
$155K 0.03%
617
224
$152K 0.03%
+15,000
225
$150K 0.03%
15,000
7 8
9
10 11