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
$341M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41M
3
+$39.9M
4
CST
CST Brands, Inc.
CST
+$38M
5
RAI
Reynolds American Inc
RAI
+$37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.99%
2 Financials 17.35%
3 Energy 11.7%
4 Consumer Staples 11.4%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 13.45%
+413,024
2
$41M 12.01%
+443,663
3
$39.9M 11.7%
+2,329,308
4
$38M 11.14%
+790,241
5
$37M 10.85%
+661,108
6
$24M 7.01%
+1,001,390
7
$23.3M 6.82%
+631,607
8
$17.7M 5.2%
+408,495
9
$13.1M 3.84%
+113,054
10
$12.1M 3.55%
+283,010
11
$11.4M 3.35%
+846,837
12
$6.14M 1.8%
+318,929
13
$5.8M 1.7%
+199,872
14
$3.77M 1.11%
+650,888
15
$3.46M 1.01%
+21,022
16
$2.75M 0.81%
+145,692
17
$1.88M 0.55%
+145,799
18
$1.87M 0.55%
+45,499
19
$1.72M 0.5%
+83,274
20
$1.5M 0.44%
+48,792
21
$1.47M 0.43%
+6
22
$1.42M 0.42%
+215,764
23
$1.39M 0.41%
+21,925
24
$1.15M 0.34%
+7,645
25
$769K 0.23%
+116,847
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