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
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
– –
-70,000
411
– –
-23,200
412
– –
-30,000
413
– –
-185,215
414
– –
-175,000
415
– –
-250,880
416
– –
-54,000
417
– –
-301,597
418
– –
-59,917
419
– –
-440,513
420
– –
-146,600
421
– –
-596,349
422
– –
-2,775,465
423
– –
-723,986
424
– –
-35,381
425
– –
-295,000
15 16
17
18 19