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
$840M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$70.1M
2 +$69.4M
3 +$46M
4
CA
CA, Inc.
CA
+$35.6M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$35.5M

Top Sells

1 +$44.5M
2 +$42.4M
3 +$38.5M
4
CVRR
CVR Refining, LP
CVRR
+$32.9M
5
EDR
Education Realty Trust Inc
EDR
+$30.7M

Sector Composition

1 Energy 15.1%
2 Real Estate 13.27%
3 Financials 11.74%
4 Consumer Staples 10.77%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.5M 9.59%
524,638
+194,056
2
$76.1M 9.06%
541,621
+228,290
3
$70.1M 8.35%
+1,082,020
4
$69.4M 8.26%
+341,903
5
$47M 5.59%
1,014,227
-196,921
6
$46M 5.48%
+534,087
7
$35.6M 4.24%
+806,306
8
$35.5M 4.22%
+1,414,341
9
$32M 3.81%
925,852
-44,066
10
$29.8M 3.55%
+835,361
11
$28.1M 3.35%
+196,725
12
$27.3M 3.25%
995,836
-399,477
13
$25.8M 3.08%
767,093
+698,041
14
$16.8M 2%
234,727
+43,697
15
$15.1M 1.79%
+550,305
16
$11.7M 1.39%
947,418
+54,293
17
$11.5M 1.37%
594,149
-76,065
18
$10.2M 1.21%
+429,223
19
$9.67M 1.15%
307,132
-27,858
20
$9.44M 1.12%
286,702
-101,762
21
$9.34M 1.11%
+65,545
22
$9.28M 1.1%
29
-6
23
$8.97M 1.07%
201,882
-94,324
24
$8.11M 0.97%
+366,356
25
$7.78M 0.93%
+285,465