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
$710M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$43.9M
3
+$42M
4
MSCC
Microsemi Corp
MSCC
+$40M
5
MULE
MuleSoft, Inc.
MULE
+$38.6M

Top Sells

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

Sector Composition

1 Technology 40.13%
2 Financials 14.68%
3 Consumer Staples 12.79%
4 Communication Services 8.87%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.44%
298,972
+173,502
27
$9.55M 1.34%
+293,027
28
$9.07M 1.28%
90,300
+12,600
29
$8.94M 1.26%
67,421
-34,314
30
$8.24M 1.16%
490,783
+52,539
31
$7.92M 1.12%
+180,774
32
$7.64M 1.08%
+96,201
33
$5.14M 0.72%
94,465
34
$4M 0.56%
+25,000
35
$3.88M 0.55%
376,485
36
$3.5M 0.49%
+2,055,840
37
$3.19M 0.45%
+272,159
38
$1.92M 0.27%
+160,089
39
$1.82M 0.26%
+122,245
40
$1.78M 0.25%
329,150
+56,401
41
$1.01M 0.14%
5,070
+2,200
42
$332K 0.05%
45,285
+5,171
43
$132K 0.02%
+10,819
44
– –
-871,058
45
– –
-79,553
46
– –
-112,535
47
– –
-41,532
48
– –
-27,144
49
– –
-305,278
50
– –
-235,000
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