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
$570M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$34.6M
3
+$26.4M
4
VG
Vonage Holdings Corporation
VG
+$17.7M
5
TGP
Teekay LNG Partners L.P.
TGP
+$14.4M

Top Sells

1
+$42.2M
2
+$32.4M
3
+$28.1M
4
STMP
Stamps.com, Inc.
STMP
+$26.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$25.7M

Sector Composition

1 Financials 38.37%
2 Technology 13.55%
3 Communication Services 10.07%
4 Healthcare 4.43%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 9.76%
1,005,828
+994,594
2
$34.6M 6.06%
+385,323
3
$34.1M 5.97%
710,612
+18,214
4
$27M 4.73%
202,759
+198,937
5
$17.7M 3.1%
+850,728
6
$17.6M 3.08%
681,065
-620,300
7
$14.4M 2.53%
+851,441
8
$8.2M 1.44%
830,465
+311,854
9
$7.55M 1.32%
173
+43
10
$7.36M 1.29%
742,736
+483,205
11
$7.27M 1.27%
+78,199
12
$6.79M 1.19%
266,153
-175,960
13
$6.29M 1.1%
42,645
+26,977
14
$6.21M 1.09%
626,240
+524,425
15
$6M 1.05%
605,203
+436,677
16
$5.91M 1.04%
600,840
+462,470
17
$5.78M 1.01%
494,000
+76,900
18
$5.57M 0.98%
+60,000
19
$5.12M 0.9%
520,000
+200,000
20
$4.72M 0.83%
486,491
+278,469
21
$4.32M 0.76%
+438,962
22
$4.29M 0.75%
21,239
+6,413
23
$4.28M 0.75%
196,204
-223,579
24
$4.15M 0.73%
+420,000
25
$4.14M 0.73%
421,309
+183,784
1
2 3 4 5