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
$272M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$22.5M
3
+$22.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.3M
5
STRZA
Starz - Series A
STRZA
+$18.5M

Top Sells

1
+$17M
2
+$16.4M
3
+$15M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$12.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.2M

Sector Composition

1 Technology 29.47%
2 Communication Services 16.49%
3 Real Estate 10.44%
4 Healthcare 8.24%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.53%
97,198
+22,798
27
$1.35M 0.5%
+67,695
28
$1.31M 0.48%
+27,555
29
$1.14M 0.42%
+139,644
30
$977K 0.36%
61,710
-20,600
31
$929K 0.34%
+56,641
32
$903K 0.33%
9,483
-524
33
$810K 0.3%
+129,979
34
$787K 0.29%
5,873
+1,190
35
$773K 0.28%
13,100
+8,900
36
$756K 0.28%
69,890
+6,792
37
$562K 0.21%
139,110
+81,510
38
$521K 0.19%
30,834
+18,505
39
$361K 0.13%
+15,457
40
$673 ﹤0.01%
+97
41
– –
-175,929
42
– –
-278,964
43
– –
-8,334
44
– –
-151,832
45
– –
-73,423
46
– –
-2,635
47
– –
-19,291
48
– –
-293,086
49
– –
-6,850
50
– –
-18,750
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