FTCM

First Trust Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$44.8M
3
+$36.4M
4
AGN
Allergan plc
AGN
+$24.1M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$22.5M

Top Sells

1
+$97.3M
2
+$83.9M
3
+$70M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.7M
5
DATA
Tableau Software, Inc.
DATA
+$51.6M

Sector Composition

1 Financials 33.56%
2 Healthcare 29.58%
3 Communication Services 12.66%
4 Industrials 8.32%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 0.24%
55,840
-111
27
$703K 0.23%
176,140
+21,245
28
$637K 0.21%
+83,272
29
$607K 0.2%
35,553
+305
30
$562K 0.18%
30,901
-16,675
31
$536K 0.17%
53,806
-3,766
32
$462K 0.15%
31,839
-191,683
33
$400K 0.13%
+9,361
34
$397K 0.13%
+75
35
$287K 0.09%
30,205
-19,128
36
$214K 0.07%
+19,442
37
$202K 0.07%
+34,558
38
– –
-40,000
39
– –
-23,774
40
– –
-390,412
41
– –
-310,575
42
– –
-174,460
43
– –
-24,500
44
– –
-224,400
45
– –
-961,409
46
– –
-13,761
47
– –
-101,860
48
– –
-118,559
49
– –
-2,249
50
– –
-37,205
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