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
$537M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$52.7M
3
+$37.8M
4
CEB
CEB Inc.
CEB
+$36.3M
5
WOOF
VCA Inc.
WOOF
+$31.8M

Top Sells

1
+$45.9M
2
+$41M
3
+$39.9M
4
LOCK
LifeLock, Inc.
LOCK
+$24M
5
MENT
Mentor Graphics Corp
MENT
+$23.3M

Sector Composition

1 Consumer Staples 29.38%
2 Technology 20.09%
3 Industrials 18.42%
4 Financials 14.92%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.28%
6
27
$1.36M 0.25%
+109,788
28
$1.24M 0.23%
+38,400
29
$1.16M 0.22%
+43,782
30
$1.08M 0.2%
147,857
-67,907
31
$757K 0.14%
+105,622
32
$696K 0.13%
120,037
33
$626K 0.12%
+26,917
34
$323K 0.06%
+12,500
35
$246K 0.05%
+10,015
36
$52.1K 0.01%
+2,000
37
– –
-45,025
38
– –
-21,925
39
– –
-7,645
40
– –
-25,631
41
– –
-36,106
42
– –
-21,022
43
– –
-116,847
44
– –
-318,929
45
– –
-631,607
46
– –
-443,663
47
– –
-413,024
48
– –
-48,792
49
– –
-650,888
50
– –
-2,329,308
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