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
$670M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$44M
3
+$39.2M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$36.1M
5
HOME
At Home Group Inc.
HOME
+$35.2M

Top Sells

1
+$55.3M
2
+$32.1M
3
+$23M
4
IPHI
INPHI CORPORATION
IPHI
+$19.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$18.6M

Sector Composition

1 Financials 20.46%
2 Technology 15.25%
3 Healthcare 11.15%
4 Real Estate 10.95%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 7.07%
+287,045
2
$44M 6.56%
+253,075
3
$43.6M 6.5%
237,142
+213,185
4
$36.1M 5.39%
+1,906,639
5
$35.2M 5.25%
+954,560
6
$32.8M 4.89%
+424,343
7
$28M 4.18%
632,413
+152,213
8
$19.8M 2.95%
+1,341,409
9
$17.3M 2.58%
+61,084
10
$13.9M 2.07%
+874,808
11
$12.2M 1.82%
+218,213
12
$12M 1.79%
270,152
+181,090
13
$8.73M 1.3%
249,448
+1,879
14
$8.48M 1.27%
+377,298
15
$7.86M 1.17%
+171,115
16
$5.92M 0.88%
+175,036
17
$4.46M 0.67%
29,971
+13,612
18
$4.38M 0.65%
+54,799
19
$4.36M 0.65%
436,007
+90,000
20
$4.33M 0.65%
10,855
+2,841
21
$4.32M 0.64%
414,900
+395,751
22
$4.14M 0.62%
+43,987
23
$4.07M 0.61%
+404,106
24
$3.95M 0.59%
13,233
+11,900
25
$3.88M 0.58%
391,994
+294,422
1
2 3 4 5