FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+28.19%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+88%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
47.75%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
68
New
25
Increased
10
Reduced
4
Closed
26
Top Buys
| 1 |
KLA
KLAC
|
$35.8M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$22.5M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$22.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$19.3M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$18.5M |
Top Sells
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Communication Services | 16.49% |
| 3 | Real Estate | 10.44% |
| 4 | Healthcare | 8.24% |
| 5 | Energy | 8.21% |
