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
251
$1.02M 0.07%
104,300
252
$1.01M 0.07%
100,000
253
$1.01M 0.07%
100,000
254
$1M 0.07%
100,000
255
$1M 0.07%
100,000
+50,000
256
$999K 0.07%
+100,000
257
$994K 0.07%
+100,000
258
$994K 0.07%
+101,000
259
$985K 0.07%
+100,000
260
$978K 0.07%
97,809
+69,671
261
$977K 0.07%
100,000
262
$974K 0.07%
+99,365
263
$970K 0.07%
+6,229
264
$966K 0.07%
+98,660
265
$916K 0.06%
+91,984
266
$909K 0.06%
90,000
267
$905K 0.06%
+92,474
268
$899K 0.06%
90,000
269
$891K 0.06%
56,660
+37,884
270
$888K 0.06%
92,001
+79,166
271
$888K 0.06%
+90,393
272
$878K 0.06%
90,136
+2,300
273
$873K 0.06%
+27,922
274
$869K 0.06%
+41,899
275
$843K 0.06%
+84,416
9 10
11
12 13