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
251
– –
-40,797
252
– –
-149,500
253
– –
-681,065
254
– –
-1,884
255
– –
-300,000
256
– –
-100,000
257
– –
-150,000
258
– –
-222,746
259
– –
-78,200
260
– –
-626,240
261
– –
-10,000
262
– –
-60,000
263
– –
-184,134
264
– –
-10,000
265
– –
-15,000
266
– –
-258,555
267
– –
-350,000
268
– –
-291,910
269
– –
-266,153
270
– –
-50,000
271
– –
-45,000
272
– –
-42,645
273
– –
-21,239
274
– –
-133,098
275
– –
-10,995
9 10
11
12 13