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
$1.43B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$47.5M
3
+$47.4M
4
PSB
PS Business Parks, Inc.
PSB
+$31.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$29M

Top Sells

1
+$92.6M
2
+$62.3M
3
+$58.3M
4
FLOW
SPX FLOW, Inc.
FLOW
+$50.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$44.3M

Sector Composition

1 Financials 55.41%
2 Industrials 10.91%
3 Technology 8.19%
4 Healthcare 5.55%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 0.65%
+941,848
27
$9.18M 0.64%
+925,325
28
$9.01M 0.63%
907,949
+382,304
29
$9.01M 0.63%
+367,255
30
$8.66M 0.61%
+881,624
31
$8.64M 0.6%
868,438
+568,438
32
$8.38M 0.59%
847,315
+749,915
33
$8.15M 0.57%
835,851
+539,800
34
$8.1M 0.57%
827,769
+336,863
35
$8.04M 0.56%
807,340
+557,340
36
$7.99M 0.56%
+400,000
37
$7.94M 0.56%
800,070
38
$7.9M 0.55%
19,851
+8,681
39
$7.71M 0.54%
786,432
+28,497
40
$7.56M 0.53%
+753,787
41
$7.44M 0.52%
758,309
+15,573
42
$7.42M 0.52%
+746,935
43
$7.33M 0.51%
737,720
+597,720
44
$7.26M 0.51%
+738,185
45
$7.09M 0.5%
+713,814
46
$7M 0.49%
+698,805
47
$6.99M 0.49%
715,043
+185,203
48
$6.83M 0.48%
+683,292
49
$6.69M 0.47%
+670,052
50
$6.6M 0.46%
+670,680
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