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
326
$484K 0.03%
+28,226
327
$465K 0.03%
+47,381
328
$461K 0.03%
1,817
+1,200
329
$453K 0.03%
45,000
330
$453K 0.03%
45,762
331
$452K 0.03%
45,000
332
$451K 0.03%
45,900
+35,900
333
$446K 0.03%
45,139
+33,139
334
$445K 0.03%
25,813
-20,812
335
$415K 0.03%
14,128
336
$407K 0.03%
41,491
+11,491
337
$392K 0.03%
40,000
338
$383K 0.03%
+37,966
339
$382K 0.03%
+38,916
340
$368K 0.03%
+37,500
341
$362K 0.03%
36,800
342
$345K 0.02%
+34,487
343
$336K 0.02%
+34,300
344
$327K 0.02%
+33,267
345
$323K 0.02%
+32,659
346
$321K 0.02%
+32,925
347
$315K 0.02%
+31,400
348
$315K 0.02%
+31,555
349
$311K 0.02%
+31,250
350
$309K 0.02%
+16,413
12 13
14
15 16