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
$863M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$55.7M
3
+$51M
4
PNRA
Panera Bread Co
PNRA
+$35.2M
5
VWR
VWR Corporation
VWR
+$32.8M

Top Sells

1
+$70.7M
2
+$52.7M
3
+$38.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$37.8M
5
CEB
CEB Inc.
CEB
+$36.3M

Sector Composition

1 Technology 17.58%
2 Consumer Staples 15.03%
3 Consumer Discretionary 13.41%
4 Industrials 12.11%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.56%
601,597
+9,547
52
$4.54M 0.53%
750,927
+630,890
53
$4.1M 0.47%
+356,380
54
$4.04M 0.47%
+220,883
55
$3.82M 0.44%
469,999
+322,142
56
$3.45M 0.4%
+151,420
57
$3.35M 0.39%
+244,375
58
$3.32M 0.38%
+493,457
59
$3.16M 0.37%
+75,000
60
$3.12M 0.36%
+151,470
61
$2.86M 0.33%
+82,289
62
$2.75M 0.32%
+136,347
63
$2.7M 0.31%
+82,168
64
$2.54M 0.29%
+66,023
65
$2.34M 0.27%
+26,927
66
$1.71M 0.2%
+118,660
67
$1.59M 0.18%
+69,637
68
$1.44M 0.17%
+19,388
69
$1.39M 0.16%
+118,618
70
$860K 0.1%
37,649
+10,732
71
$804K 0.09%
28,989
-14,793
72
$671K 0.08%
+60,426
73
$23.3K ﹤0.01%
+3,011
74
$3.25K ﹤0.01%
+214
75
– –
-105,622
1 2
3
4