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
$393M
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$57.1M
2 +$44M
3 +$29.7M
4
VVC
Vectren Corporation
VVC
+$28.3M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$15.8M

Top Sells

1 +$80.5M
2 +$76.1M
3 +$70.1M
4
AET
Aetna Inc
AET
+$69.4M
5
EGN
Energen
EGN
+$46M

Sector Composition

1 Healthcare 17.89%
2 Communication Services 15.14%
3 Energy 12.11%
4 Utilities 11.52%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.1M 14.54%
+327,928
2
$45.2M 11.52%
628,228
+393,501
3
$44.5M 11.33%
924,251
-89,976
4
$44M 11.21%
+1,043,975
5
$30M 7.65%
1,665,624
+1,648,437
6
$15.8M 4.03%
+471,535
7
$12.6M 3.21%
+640,393
8
$9.24M 2.35%
+124,421
9
$8.43M 2.15%
341,273
+34,141
10
$7.96M 2.03%
+60,373
11
$7M 1.78%
49,049
-16,496
12
$6.94M 1.77%
368,995
+223,528
13
$6.84M 1.74%
355,773
-238,376
14
$6.31M 1.61%
+166,176
15
$6.1M 1.55%
139,668
-62,214
16
$6.08M 1.55%
755,886
-191,532
17
$6.03M 1.54%
247,782
+77,998
18
$5.73M 1.46%
+464,707
19
$5.6M 1.43%
+183,151
20
$5.16M 1.31%
403,720
-31,580
21
$5.15M 1.31%
171,409
-115,293
22
$4.73M 1.21%
+365,517
23
$4.22M 1.08%
301,486
-57,605
24
$3.92M 1%
+529,876
25
$3.77M 0.96%
214,108
-2,167