FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.59%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
43
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$17M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$16.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$12.2M |
| 5 |
Humana
HUM
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.74% |
| 2 | Communication Services | 13.05% |
| 3 | Healthcare | 8.31% |
| 4 | Real Estate | 7.41% |
| 5 | Energy | 7.06% |
