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
$194M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$24.8M
3
+$9.89M
4
LM
Legg Mason, Inc.
LM
+$8.7M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$8.21M

Top Sells

1
+$69.7M
2
+$25.8M
3
+$24.7M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$16.6M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15.1M

Sector Composition

1 Healthcare 58.78%
2 Technology 14.74%
3 Consumer Discretionary 12.87%
4 Financials 8.18%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21K 0.01%
+446
27
$20K 0.01%
+2,956
28
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32
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-44,078
35
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36
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-8,557
37
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38
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-22,111
39
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-83,023
40
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-50,127
41
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-655,127
42
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43
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-148,512
44
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-50,670
45
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-44,348
46
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-9,526
47
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-39,241
48
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-96,590
49
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-66,701
50
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-140,456
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