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
$522M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$24M
3
+$24M
4
BDX icon
Becton Dickinson
BDX
+$23.5M
5
RGC
Regal Entertainment Group
RGC
+$18M

Top Sells

1
+$72M
2
+$58.9M
3
+$49M
4
KITE
Kite Pharma, Inc.
KITE
+$30.7M
5
VWR
VWR Corporation
VWR
+$28.6M

Sector Composition

1 Technology 31.92%
2 Communication Services 15.22%
3 Consumer Discretionary 11.52%
4 Healthcare 8.67%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 1.58%
+114,100
27
$7.66M 1.47%
+1,406,026
28
$7.38M 1.41%
+438,244
29
$6.23M 1.19%
+235,000
30
$6.22M 1.19%
174,583
31
$5.63M 1.08%
94,465
+8,765
32
$5.46M 1.05%
79,553
+12,842
33
$5.11M 0.98%
305,278
+18,223
34
$4.23M 0.81%
300,422
+107,374
35
$4.18M 0.8%
+129,592
36
$3.81M 0.73%
41,532
37
$3.69M 0.71%
+245,197
38
$3.55M 0.68%
+376,485
39
$2.85M 0.55%
125,470
40
$2.76M 0.53%
275,000
41
$2.58M 0.49%
510,914
-240,013
42
$1.5M 0.29%
+272,749
43
$1.41M 0.27%
56,214
-283,821
44
$1.17M 0.22%
6,458
-55,311
45
$605K 0.12%
+24,877
46
$569K 0.11%
+2,870
47
$289K 0.06%
+40,114
48
$152K 0.03%
+38,951
49
$110K 0.02%
+27,144
50
– –
-422,771
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