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
$537M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$52.7M
3
+$37.8M
4
CEB
CEB Inc.
CEB
+$36.3M
5
WOOF
VCA Inc.
WOOF
+$31.8M

Top Sells

1
+$45.9M
2
+$41M
3
+$39.9M
4
LOCK
LifeLock, Inc.
LOCK
+$24M
5
MENT
Mentor Graphics Corp
MENT
+$23.3M

Sector Composition

1 Consumer Staples 29.38%
2 Technology 20.09%
3 Industrials 18.42%
4 Financials 14.92%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,001,390
52
– –
-408,495
53
– –
-113,054
54
– –
-846,837
1 2
3