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
$194M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$24.9M
3
+$13M
4
TCO
Taubman Centers Inc.
TCO
+$9.94M
5
LM
Legg Mason, Inc.
LM
+$9.74M

Top Sells

1
+$69.7M
2
+$25.8M
3
+$19.9M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$16.6M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15.1M

Sector Composition

1 Healthcare 58.78%
2 Technology 14.74%
3 Consumer Discretionary 12.87%
4 Financials 8.18%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 48.01%
526,853
+211,409
2
$24.9M 12.83%
+184,641
3
$13.7M 7.06%
164,760
+94,989
4
$13M 6.67%
+135,795
5
$11.3M 5.81%
86,276
+1,175
6
$9.94M 5.11%
+237,289
7
$9.74M 5.01%
+199,469
8
$7.86M 4.05%
274,403
-32,816
9
$3.91M 2.01%
+108,152
10
$1.97M 1.02%
+353,508
11
$1.74M 0.89%
+155,363
12
$1.49M 0.77%
+47,187
13
$349K 0.18%
+14,973
14
$225K 0.12%
+6,858
15
$200K 0.1%
+20,406
16
$110K 0.06%
+1,618
17
$104K 0.05%
808
-73,149
18
$100K 0.05%
6,052
-1,206,756
19
$85K 0.04%
+22,293
20
$68K 0.04%
+1,020
21
$58K 0.03%
+2,409
22
$49K 0.03%
+1,408
23
$41K 0.02%
+3,454
24
$28K 0.01%
+1,247
25
$26K 0.01%
+3,972
1
2 3