FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.22%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-1.6%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
299
New
74
Increased
33
Reduced
12
Closed
77
Top Buys
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$35.2M |
| 2 |
STL
Sterling Bancorp
STL
|
$32.5M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$32.4M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$26.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$25.7M |
Top Sells
Sector Composition
| 1 | Financials | 35.96% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 6.6% |
| 5 | Energy | 3.89% |
