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FTCM

First Trust Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 58.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.39%
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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-50,127
29
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-50,670
30
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-31,324
31
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-110,727
32
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-6,895
33
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-140,698
34
– –
-130,360
35
– –
-4,435
36
– –
-9,526
37
– –
-39,241
38
– –
-96,590
39
– –
-44,078
40
– –
-66,701
41
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-140,456
42
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-208
43
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-14,927
44
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-8,557
45
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-20,455
46
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-18,533
47
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-83,023
48
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-14,163
49
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-157,780
50
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-41,878
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