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
$1.43B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$46.9M
3
+$46.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$31.9M
5
PSB
PS Business Parks, Inc.
PSB
+$30.5M

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
401
$131K 0.01%
+13,339
402
$123K 0.01%
+12,500
403
$118K 0.01%
12,000
404
$118K 0.01%
12,000
405
$115K 0.01%
+11,903
406
$108K 0.01%
10,995
407
$102K 0.01%
10,000
408
$98K 0.01%
+10,028
409
$97K 0.01%
+10,000
410
– –
-10,000
411
– –
-723,986
412
– –
-35,381
413
– –
-295,000
414
– –
-706,197
415
– –
-361,753
416
– –
-427,112
417
– –
-77,770
418
– –
-111,779
419
– –
-149,800
420
– –
-175,000
421
– –
-83,940
422
– –
-100,000
423
– –
-75,000
424
– –
-185,215
425
– –
-175,000
15 16
17
18 19