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
$930M
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$58.3M
3
+$50.3M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$44.3M
5
MIME
Mimecast Limited
MIME
+$37.7M

Top Sells

1
+$55.6M
2
+$34.6M
3
+$27M
4
VG
Vonage Holdings Corporation
VG
+$17.7M
5
STL
Sterling Bancorp
STL
+$17.6M

Sector Composition

1 Financials 39.31%
2 Technology 19.21%
3 Industrials 9.92%
4 Communication Services 6.92%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 0.57%
527,300
+132,300
27
$5.18M 0.56%
525,645
+50,100
28
$5.18M 0.56%
+35,381
29
$5.17M 0.56%
529,840
+9,840
30
$5.11M 0.55%
515,851
+300,100
31
$4.86M 0.52%
490,906
+418,713
32
$4.79M 0.52%
481,970
+471,367
33
$4.76M 0.51%
486,491
34
$4.72M 0.51%
469,701
+300,001
35
$4.44M 0.48%
448,540
+89,900
36
$4.43M 0.48%
448,834
+28,834
37
$4.42M 0.48%
11,170
38
$4.41M 0.47%
448,401
+175,580
39
$4.35M 0.47%
+440,513
40
$4.34M 0.47%
438,962
41
$4.24M 0.46%
+427,112
42
$4.02M 0.43%
+400,000
43
$3.77M 0.41%
381,631
+153,241
44
$3.62M 0.39%
+90,626
45
$3.55M 0.38%
350,000
46
$3.54M 0.38%
357,788
47
$3.44M 0.37%
348,408
48
$3.39M 0.36%
343,512
49
$3.28M 0.35%
319,684
+297,184
50
$3.18M 0.34%
+321,787
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