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
$659M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$32.5M
3
+$32.4M
4
STMP
Stamps.com, Inc.
STMP
+$26.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$25.7M

Top Sells

1
+$47.4M
2
+$44M
3
+$43.6M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$36.1M
5
HOME
At Home Group Inc.
HOME
+$35.2M

Sector Composition

1 Financials 35.96%
2 Healthcare 10.68%
3 Industrials 9.69%
4 Technology 6.6%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 6.4%
155,948
+94,864
2
$35.2M 5.33%
+692,398
3
$32.5M 4.93%
+1,301,365
4
$32.4M 4.92%
+566,612
5
$28.1M 4.26%
1,760,348
+885,540
6
$26.4M 4%
+80,027
7
$25.7M 3.89%
+294,466
8
$16.3M 2.47%
172,427
+128,440
9
$16.2M 2.46%
+367,764
10
$13.1M 1.99%
+801,635
11
$12.9M 1.96%
+426,635
12
$11.7M 1.78%
+343,094
13
$10.7M 1.62%
+487,325
14
$10.7M 1.62%
+442,113
15
$8.51M 1.29%
+419,783
16
$7.59M 1.15%
373,004
-4,294
17
$6.63M 1.01%
167,196
+106,121
18
$5.91M 0.9%
+34,350
19
$5.78M 0.88%
+584,047
20
$5.66M 0.86%
57,079
+32,251
21
$5.65M 0.86%
130
+56
22
$5.13M 0.78%
+519,824
23
$5.12M 0.78%
+518,611
24
$4.59M 0.7%
465,269
+330,269
25
$4.33M 0.66%
+438,613
1
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