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
$722M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$70M
3
+$59.9M
4
RHT
Red Hat Inc
RHT
+$56.5M
5
DATA
Tableau Software, Inc.
DATA
+$51.6M

Top Sells

1
+$51.3M
2
+$35.8M
3
+$30.7M
4
ELLI
Ellie Mae Inc
ELLI
+$29M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$13.3M

Sector Composition

1 Consumer Discretionary 20.84%
2 Communication Services 11.68%
3 Industrials 8.95%
4 Technology 8.54%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.32%
+63,294
27
$2.25M 0.31%
156,680
-464,140
28
$2.06M 0.29%
+50,262
29
$1.78M 0.25%
+51,235
30
$1.73M 0.24%
+390,412
31
$1.48M 0.2%
+29,284
32
$1.43M 0.2%
58,656
-107,660
33
$1.23M 0.17%
+34,016
34
$966K 0.13%
118,559
-48,307
35
$895K 0.12%
47,576
-47,248
36
$884K 0.12%
57,572
-265,138
37
$815K 0.11%
101,860
-27,590
38
$750K 0.1%
174,460
-236,263
39
$665K 0.09%
13,761
-58,647
40
$652K 0.09%
+55,951
41
$567K 0.08%
154,895
+4,187
42
$566K 0.08%
35,248
-90,918
43
$549K 0.08%
+50,884
44
$529K 0.07%
+49,333
45
$495K 0.07%
24,500
-254,572
46
$249K 0.03%
2,249
-323,681
47
$237K 0.03%
+23,774
48
– –
-208,966
49
– –
-367,067
50
– –
-355,658
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