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
301
$611K 0.04%
+62,301
302
$609K 0.04%
+62,100
303
$592K 0.04%
+4,064
304
$571K 0.04%
58,817
305
$534K 0.04%
+54,400
306
$533K 0.04%
+54,281
307
$521K 0.04%
+53,228
308
$513K 0.04%
+52,540
309
$511K 0.04%
+4,977
310
$504K 0.04%
+50,600
311
$503K 0.04%
50,000
312
$503K 0.04%
50,000
313
$502K 0.04%
51,000
314
$500K 0.04%
50,000
315
$499K 0.03%
+50,000
316
$499K 0.03%
50,000
317
$498K 0.03%
50,000
318
$495K 0.03%
49,600
319
$494K 0.03%
50,000
320
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50,000
321
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+50,000
322
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+50,000
323
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324
$490K 0.03%
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325
$489K 0.03%
+50,000
11 12
13
14 15