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
$372M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$26.9M
3
+$21.7M
4
AIMT
Aimmune Therapeutics
AIMT
+$18.1M
5
IMMU
Immunomedics Inc
IMMU
+$17.8M

Top Sells

1
+$51.4M
2
+$38.5M
3
+$36.4M
4
LM
Legg Mason, Inc.
LM
+$34M
5
CZR
Caesars Entertainment Corporation
CZR
+$20.4M

Sector Composition

1 Financials 19.51%
2 Healthcare 10.96%
3 Communication Services 10.64%
4 Industrials 9.78%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 10.64%
+282,554
2
$28.9M 7.76%
955,105
-39,971
3
$26.9M 7.24%
+797,495
4
$24.8M 6.68%
118,906
-246,294
5
$21.7M 5.84%
+126,246
6
$18.1M 4.87%
+525,598
7
$17.8M 4.78%
+209,046
8
$16.3M 4.39%
+545,192
9
$16.3M 4.37%
+309,814
10
$13M 3.51%
427,291
+124,579
11
$8.06M 2.17%
160,955
-205,695
12
$6.14M 1.65%
+613,100
13
$4.2M 1.13%
416,645
+358,271
14
$4.01M 1.08%
+397,594
15
$3.92M 1.05%
+390,441
16
$3.51M 0.94%
+350,651
17
$3.5M 0.94%
+350,000
18
$3.44M 0.92%
+342,900
19
$3.43M 0.92%
+343,057
20
$3.33M 0.89%
+334,000
21
$3.31M 0.89%
+328,945
22
$3.25M 0.87%
260,736
+260,734
23
$3.23M 0.87%
30,713
+26,065
24
$3.1M 0.83%
304,125
+262,768
25
$3.09M 0.83%
+300,000
1
2 3 4 5