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
376
$200K 0.01%
20,000
377
$195K 0.01%
+19,537
378
$187K 0.01%
18,800
379
$184K 0.01%
18,155
380
$182K 0.01%
18,377
381
$179K 0.01%
18,172
+6,132
382
$179K 0.01%
+17,900
383
$164K 0.01%
+16,700
384
$163K 0.01%
+16,299
385
$161K 0.01%
+16,066
386
$156K 0.01%
+15,811
387
$152K 0.01%
+15,536
388
$152K 0.01%
15,420
+420
389
$150K 0.01%
15,000
390
$150K 0.01%
+15,100
391
$148K 0.01%
+15,169
392
$147K 0.01%
15,000
393
$147K 0.01%
14,535
394
$147K 0.01%
15,000
395
$146K 0.01%
+14,940
396
$145K 0.01%
+14,600
397
$142K 0.01%
+14,267
398
$141K 0.01%
+14,400
399
$138K 0.01%
+14,024
400
$136K 0.01%
13,623
14 15
16
17 18