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
$863M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$55.7M
3
+$51M
4
PNRA
Panera Bread Co
PNRA
+$35.2M
5
VWR
VWR Corporation
VWR
+$32.8M

Top Sells

1
+$70.7M
2
+$52.7M
3
+$38.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$37.8M
5
CEB
CEB Inc.
CEB
+$36.3M

Sector Composition

1 Technology 17.58%
2 Consumer Staples 15.03%
3 Consumer Discretionary 13.41%
4 Industrials 12.11%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 0.98%
+103,762
27
$8.46M 0.98%
+110,903
28
$8.23M 0.95%
290,500
+252,100
29
$8.02M 0.93%
+163,594
30
$7.79M 0.9%
+195,658
31
$7.78M 0.9%
+124,400
32
$7.6M 0.88%
182,857
+138,863
33
$7.52M 0.87%
+420,850
34
$7.13M 0.83%
+157,000
35
$6.99M 0.81%
+327,454
36
$6.98M 0.81%
+304,069
37
$6.95M 0.81%
+306,500
38
$6.9M 0.8%
+148,526
39
$6.76M 0.78%
+335,200
40
$6.76M 0.78%
+6,357
41
$6.72M 0.78%
388,674
+241,854
42
$6.71M 0.78%
+112,164
43
$6.35M 0.74%
+54,500
44
$5.91M 0.68%
+141,897
45
$5.66M 0.66%
+59,877
46
$5.5M 0.64%
+195,673
47
$5.38M 0.62%
+920,230
48
$5.1M 0.59%
+131,333
49
$4.97M 0.58%
+163,537
50
$4.93M 0.57%
+151,919
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