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
$511M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.4M
3
+$19.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$18.6M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$13.5M

Top Sells

1
+$28.4M
2
+$25.1M
3
+$23.5M
4
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
+$6.51M
5
BEAT
BioTelemetry, Inc.
BEAT
+$4.79M

Sector Composition

1 Financials 18.57%
2 Technology 15.28%
3 Healthcare 8.29%
4 Consumer Discretionary 6.53%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.57%
+300,000
27
$2.92M 0.57%
294,700
-10,298
28
$2.86M 0.56%
+285,000
29
$2.81M 0.55%
+281,200
30
$2.81M 0.55%
19,099
-1,333
31
$2.75M 0.54%
27,628
+3,240
32
$2.75M 0.54%
+280,000
33
$2.75M 0.54%
+281,216
34
$2.75M 0.54%
+276,959
35
$2.73M 0.53%
270,184
-46,827
36
$2.66M 0.52%
+268,763
37
$2.61M 0.51%
+258,555
38
$2.6M 0.51%
+264,820
39
$2.55M 0.5%
251,333
40
$2.54M 0.5%
+260,292
41
$2.52M 0.49%
250,000
42
$2.48M 0.49%
+16,359
43
$2.4M 0.47%
+244,661
44
$2.37M 0.46%
+237,000
45
$2.34M 0.46%
+11,834
46
$2.23M 0.44%
+224,465
47
$2.21M 0.43%
+224,998
48
$2.15M 0.42%
+215,592
49
$2.06M 0.4%
+201,626
50
$2.06M 0.4%
208,979
+192,347
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