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
351
$299K 0.02%
30,000
352
$291K 0.02%
+29,795
353
$289K 0.02%
+29,065
354
$278K 0.02%
+28,063
355
$266K 0.02%
+26,800
356
$263K 0.02%
+26,516
357
$254K 0.02%
+25,803
358
$253K 0.02%
+25,031
359
$252K 0.02%
25,000
360
$251K 0.02%
25,000
361
$251K 0.02%
25,000
362
$250K 0.02%
25,000
363
$250K 0.02%
25,000
364
$247K 0.02%
+25,144
365
$246K 0.02%
+24,998
366
$236K 0.02%
+24,107
367
$233K 0.02%
+23,463
368
$233K 0.02%
+23,360
369
$229K 0.02%
23,300
+11,000
370
$209K 0.01%
+21,224
371
$206K 0.01%
+20,633
372
$202K 0.01%
+20,496
373
$202K 0.01%
+20,658
374
$200K 0.01%
+20,115
375
$200K 0.01%
20,000
13 14
15
16 17