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
$365M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$38.6M
3
+$30.7M
4
ELLI
Ellie Mae Inc
ELLI
+$29M
5
RHT
Red Hat Inc
RHT
+$26M

Top Sells

1
+$57.1M
2
+$45.2M
3
+$44.5M
4
VLP
Valero Energy Partners LP
VLP
+$44M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$30M

Sector Composition

1 Technology 40.2%
2 Materials 13.47%
3 Communication Services 10.99%
4 Financials 7.64%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.87%
375,729
-380,157
27
$3.1M 0.85%
139,849
+68,051
28
$3.06M 0.84%
242,600
29
$3.01M 0.82%
10
30
$2.78M 0.76%
21,066
-16,100
31
$2.52M 0.69%
+23,407
32
$2.42M 0.66%
10,000
33
$2.31M 0.63%
+62,786
34
$2.3M 0.63%
126,166
+24,692
35
$2.2M 0.6%
+80,293
36
$2.13M 0.58%
85,413
-128,695
37
$1.98M 0.54%
+20,745
38
$1.82M 0.5%
+88,224
39
$1.75M 0.48%
410,723
+229,303
40
$1.61M 0.44%
+94,824
41
$1.52M 0.42%
208,966
-199,952
42
$1.01M 0.28%
166,866
+7,340
43
$786K 0.22%
129,450
-160,504
44
$555K 0.15%
150,708
-6,264
45
$380K 0.1%
234,684
46
$256K 0.07%
+9,739
47
– –
-171,409
48
– –
-70,571
49
– –
-66,676
50
– –
-640,393
1
2
3