FTCM

First Trust Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 44.96%
This Quarter Est. Return
1 Year Est. Return
+44.96%
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
451
– –
-182,279
452
– –
-25,000
453
– –
-262,330
454
– –
-191,998
455
– –
-185,215
456
– –
-175,000
457
– –
-250,880
458
– –
-481,970
459
– –
-112,728
460
– –
-205,814
461
– –
-835,041
462
– –
-575,781
463
– –
-59,917
464
– –
-440,513
465
– –
-146,600
466
– –
-990,232
467
– –
-39,904
468
– –
-4,797,075
469
– –
-782,738
470
– –
-70,000
471
– –
-23,200
472
– –
-30,000
473
– –
-54,000
474
– –
-301,597
15 16 17 18
19