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
276
$837K 0.06%
+39,928
277
$821K 0.06%
+81,920
278
$807K 0.06%
82,147
279
$806K 0.06%
+82,310
280
$763K 0.05%
+2,127
281
$756K 0.05%
+76,042
282
$756K 0.05%
32,771
+22,119
283
$750K 0.05%
+76,733
284
$749K 0.05%
+75,000
285
$733K 0.05%
75,000
286
$730K 0.05%
+73,205
287
$726K 0.05%
+74,155
288
$711K 0.05%
+70,994
289
$698K 0.05%
+72,200
290
$696K 0.05%
71,004
+11,004
291
$695K 0.05%
20,371
+14,510
292
$694K 0.05%
70,432
293
$685K 0.05%
+68,302
294
$678K 0.05%
+69,180
295
$677K 0.05%
68,792
+43,693
296
$658K 0.05%
2,510
+1,676
297
$644K 0.05%
65,000
298
$642K 0.04%
+64,105
299
$628K 0.04%
+64,171
300
$624K 0.04%
+63,613
10 11
12
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