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
$1.43B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$47.5M
3
+$47.4M
4
PSB
PS Business Parks, Inc.
PSB
+$31.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$29M

Top Sells

1
+$92.6M
2
+$62.3M
3
+$58.3M
4
FLOW
SPX FLOW, Inc.
FLOW
+$50.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$44.3M

Sector Composition

1 Financials 55.41%
2 Industrials 10.91%
3 Technology 8.19%
4 Healthcare 5.55%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.1%
148,750
227
$1.46M 0.1%
+149,004
228
$1.4M 0.1%
83,385
+60,216
229
$1.4M 0.1%
141,198
+20,848
230
$1.4M 0.1%
135,820
-15,225
231
$1.39M 0.1%
+142,611
232
$1.38M 0.1%
+141,594
233
$1.37M 0.1%
+140,000
234
$1.36M 0.1%
138,584
235
$1.35M 0.09%
+134,176
236
$1.34M 0.09%
136,247
237
$1.31M 0.09%
131,891
238
$1.28M 0.09%
130,309
239
$1.24M 0.09%
+125,565
240
$1.23M 0.09%
125,787
241
$1.23M 0.09%
+125,810
242
$1.22M 0.09%
+122,127
243
$1.22M 0.09%
123,600
244
$1.21M 0.08%
+36,043
245
$1.14M 0.08%
114,970
+77,384
246
$1.14M 0.08%
+1,369
247
$1.1M 0.08%
+112,052
248
$1.09M 0.08%
+111,776
249
$1.07M 0.07%
+107,250
250
$1.04M 0.07%
5,978
+4,156
8 9
10
11 12