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
$272M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$22.5M
3
+$22.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.3M
5
STRZA
Starz - Series A
STRZA
+$18.5M

Top Sells

1
+$17M
2
+$16.4M
3
+$15M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$12.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.2M

Sector Composition

1 Technology 29.47%
2 Communication Services 16.49%
3 Real Estate 10.44%
4 Healthcare 8.24%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 13.19%
+489,216
2
$28.4M 10.44%
383,693
+261,542
3
$22.5M 8.28%
+300,490
4
$22.3M 8.21%
+338,232
5
$18.5M 6.8%
+617,491
6
$16.7M 6.16%
+452,714
7
$14.9M 5.48%
+364,270
8
$11.5M 4.24%
+322,434
9
$11.4M 4.18%
+325,722
10
$11M 4.06%
61,387
-4,106
11
$9.19M 3.38%
+281,869
12
$9.1M 3.35%
+290,542
13
$8.96M 3.3%
+299,061
14
$7.26M 2.67%
+240,598
15
$6M 2.21%
199,168
+72,782
16
$5.52M 2.03%
+98,129
17
$3.89M 1.43%
+280,554
18
$2.79M 1.03%
+14,729
19
$2.43M 0.9%
80,467
+10,069
20
$2.11M 0.78%
+119,551
21
$2.1M 0.77%
105,846
-58,272
22
$1.76M 0.65%
130,866
+29,368
23
$1.68M 0.62%
+40,539
24
$1.67M 0.62%
+47,399
25
$1.59M 0.59%
59,460
1
2 3