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
$570M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$32.7M
3
+$25.3M
4
MIME
Mimecast Limited
MIME
+$23.3M
5
VG
Vonage Holdings Corporation
VG
+$15.5M

Top Sells

1
+$42.2M
2
+$32.4M
3
+$28.1M
4
STMP
Stamps.com, Inc.
STMP
+$26.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$25.7M

Sector Composition

1 Financials 38.37%
2 Technology 13.55%
3 Communication Services 10.07%
4 Healthcare 4.43%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-185,025
302
– –
-36,546
303
– –
-291,659
304
– –
-272,820
305
– –
-566,612
306
– –
-1,760,348
307
– –
-294,466
308
– –
-143,281
309
– –
-367,764
310
– –
-7,921
311
– –
-6,174
312
– –
-80,027
313
– –
-487,325
314
– –
-11,575
315
– –
-343,094
316
– –
-4,196
317
– –
-9,653
318
– –
-232,999
319
– –
-155,948
320
– –
-465,269
321
– –
-173,000
9 10 11 12
13