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
$1.3B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$54.3M
3
+$45.5M
4
SPLK
Splunk Inc
SPLK
+$42.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$37.6M

Top Sells

1
+$248M
2
+$99.3M
3
+$89.2M
4
NEWR
New Relic, Inc.
NEWR
+$78.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$53M

Sector Composition

1 Financials 56.01%
2 Real Estate 13.94%
3 Technology 9.72%
4 Industrials 4.31%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 11.25%
+3,359,031
2
$63.7M 4.88%
6,007,488
-1,010,200
3
$54.3M 4.16%
+972,407
4
$45.5M 3.49%
+965,401
5
$42.5M 3.26%
+278,830
6
$37.6M 2.88%
+167,190
7
$32.3M 2.48%
2,518,247
-349,007
8
$28.8M 2.21%
+2,840,840
9
$27.5M 2.1%
2,504,677
+161,052
10
$26.6M 2.04%
+539,901
11
$24.2M 1.85%
2,236,489
+125,000
12
$23M 1.76%
2,203,556
-20,000
13
$20.6M 1.58%
1,909,822
+1,355,000
14
$20.4M 1.56%
1,950,000
+1,450,000
15
$20M 1.54%
1,900,000
16
$18.6M 1.43%
1,676,104
+45,000
17
$18M 1.38%
1,694,767
-1,294,764
18
$17.7M 1.36%
+596,720
19
$17.3M 1.32%
1,578,232
+501,750
20
$16.8M 1.29%
1,613,692
+113,692
21
$16.6M 1.27%
1,549,812
+49,000
22
$16M 1.23%
+1,455,837
23
$15.6M 1.19%
1,500,000
24
$14.2M 1.09%
1,352,238
-25,080
25
$14.1M 1.08%
1,310,574
+267,000
1
2 3 4 5