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
$316M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$32M
3
+$26.8M
4
INXN
Interxion Holding N.V.
INXN
+$25.8M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$16.6M

Top Sells

1
+$60.8M
2
+$42.7M
3
+$38.6M
4
BN icon
Brookfield
BN
+$38.1M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$22.6M

Sector Composition

1 Healthcare 29.7%
2 Energy 9.59%
3 Communication Services 8.35%
4 Technology 7.02%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960K 0.3%
140,698
+17,337
27
$856K 0.27%
47,439
+11,886
28
$746K 0.24%
83,023
+27,183
29
$730K 0.23%
157,780
-18,360
30
$701K 0.22%
41,878
+22,436
31
$642K 0.2%
20,455
-15,810
32
$594K 0.19%
+44,078
33
$594K 0.19%
+18,533
34
$593K 0.19%
+140,456
35
$587K 0.19%
+14,927
36
$519K 0.16%
+9,526
37
$421K 0.13%
+113,552
38
$291K 0.09%
+8,557
39
$291K 0.09%
+14,163
40
$279K 0.09%
31,324
+1,119
41
$135K 0.04%
+44,348
42
$100K 0.03%
+22,111
43
– –
-53,806
44
– –
-1,341,870
45
– –
-75,515
46
– –
-78,244
47
– –
-31,839
48
– –
-34,558
49
– –
-9,361
50
– –
-45,773
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