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
451
– –
-611
452
– –
-798,980
453
– –
-149,500
454
– –
-54,000
455
– –
-301,597
456
– –
-21,435
457
– –
-150,000
458
– –
-95,000
459
– –
-176,000
460
– –
-350,000
461
– –
-232,506
462
– –
-200,000
463
– –
-300,000
464
– –
-182,279
465
– –
-25,000
466
– –
-262,330
467
– –
-191,998
468
– –
-70,000
469
– –
-23,200
470
– –
-30,000
471
– –
-481,970
472
– –
-146,600
473
– –
-990,232
474
– –
-39,904
15 16 17 18
19