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
$316M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$36.1M
3
+$29.8M
4
LM
Legg Mason, Inc.
LM
+$24.1M
5
LOGM
LogMein, Inc.
LOGM
+$22.5M

Top Sells

1
+$93.3M
2
+$24.9M
3
+$13M
4
TECD
Tech Data Corp
TECD
+$12M
5
TCO
Taubman Centers Inc.
TCO
+$9.94M

Sector Composition

1 Financials 52.56%
2 Technology 13.33%
3 Industrials 10.05%
4 Consumer Discretionary 8.27%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 22.79%
+365,200
2
$36.4M 11.54%
429,740
+264,980
3
$36.1M 11.45%
993,083
+991,675
4
$34M 10.77%
683,384
+483,915
5
$30M 9.51%
995,076
+988,218
6
$20.4M 6.48%
1,685,722
+1,682,766
7
$18.2M 5.78%
+366,650
8
$17.6M 5.56%
+2,112,571
9
$11.2M 3.54%
+620,366
10
$9M 2.85%
302,712
+28,309
11
$3.04M 0.96%
66,860
-41,292
12
$2.69M 0.85%
+189,678
13
$2.3M 0.73%
+225,000
14
$941K 0.3%
+9,003
15
$915K 0.29%
+85,106
16
$822K 0.26%
+75,800
17
$715K 0.23%
+69,757
18
$706K 0.22%
+65,842
19
$642K 0.2%
+63,200
20
$633K 0.2%
+63,200
21
$588K 0.19%
+58,374
22
$580K 0.18%
+1,891
23
$579K 0.18%
+7,135
24
$550K 0.17%
+54,415
25
$549K 0.17%
3,787
-82,489
1
2 3 4