FTCM

First Trust Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$52.3M
3
+$50.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$42.1M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$38.8M

Top Sells

1
+$55.6M
2
+$34.6M
3
+$27M
4
VG
Vonage Holdings Corporation
VG
+$17.7M
5
STL
Sterling Bancorp
STL
+$17.6M

Sector Composition

1 Financials 39.31%
2 Technology 19.21%
3 Industrials 9.92%
4 Communication Services 6.92%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$183K 0.02%
+18,155
227
$181K 0.02%
18,377
-81,624
228
$169K 0.02%
+17,307
229
$156K 0.02%
62
230
$152K 0.02%
13,623
231
$152K 0.02%
15,000
232
$150K 0.02%
15,000
233
$147K 0.02%
15,000
234
$147K 0.02%
15,000
235
$147K 0.02%
14,535
236
$147K 0.02%
15,000
237
$124K 0.01%
12,835
238
$121K 0.01%
+12,300
239
$119K 0.01%
12,000
240
$119K 0.01%
12,000
-110,172
241
$118K 0.01%
+10,995
242
$118K 0.01%
12,040
243
$118K 0.01%
12,000
244
$101K 0.01%
10,000
245
$101K 0.01%
+1,000
246
$101K 0.01%
10,000
247
$98K 0.01%
10,000
248
– –
-10,000
249
– –
-270,000
250
– –
-250,000
8 9
10
11 12