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
$644M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$45M
3
+$30.7M
4
RICE
Rice Energy Inc.
RICE
+$28.1M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$16.4M

Top Sells

1
+$56.3M
2
+$56.2M
3
+$55.7M
4
WOOF
VCA Inc.
WOOF
+$36.2M
5
PNRA
Panera Bread Co
PNRA
+$35.2M

Sector Composition

1 Communication Services 19.09%
2 Industrials 17.55%
3 Technology 14.78%
4 Energy 6.73%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 1.19%
291,700
+1,200
27
$7.65M 1.19%
174,583
-61,000
28
$7.55M 1.17%
+189,097
29
$6.47M 1%
239,679
-123,637
30
$6.45M 1%
327,454
31
$5.94M 0.92%
220,541
-188,085
32
$5.5M 0.85%
+227,397
33
$5.26M 0.82%
85,700
-38,700
34
$4.66M 0.72%
66,711
+47,323
35
$4.58M 0.71%
750,927
36
$4.51M 0.7%
287,055
+42,680
37
$4.3M 0.67%
83,883
-79,711
38
$3.75M 0.58%
151,420
39
$3.44M 0.53%
41,532
-18,345
40
$3.21M 0.5%
+889,804
41
$2.98M 0.46%
+76,269
42
$2.9M 0.45%
134,615
-169,454
43
$2.78M 0.43%
+275,000
44
$2.7M 0.42%
125,470
-26,000
45
$2.57M 0.4%
193,048
+74,388
46
$2.33M 0.36%
106,080
-30,267
47
$2.16M 0.33%
+140,356
48
$1.56M 0.24%
67,974
-1,663
49
$1.54M 0.24%
+59,483
50
$983K 0.15%
39,257
+1,608
1
2
3 4