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
$308M
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$38.6M
3
+$38.1M
4
AGN
Allergan plc
AGN
+$24.9M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$22.6M

Top Sells

1
+$97.3M
2
+$83.9M
3
+$70M
4
SPY icon
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%
+1,354
35
$287K 0.09%
30,205
-19,128
36
$214K 0.07%
+19,442
37
$202K 0.07%
+34,558
38
– –
-101,860
39
– –
-118,559
40
– –
-2,249
41
– –
-23,774
42
– –
-37,205
43
– –
-50,262
44
– –
-350,895
45
– –
-174,460
46
– –
-24,500
47
– –
-40,000
48
– –
-224,400
49
– –
-961,409
50
– –
-13,761
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