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
$644M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$45M
3
+$30.7M
4
RICE
Rice Energy Inc.
RICE
+$28.1M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$16.4M

Top Sells

1
+$56.3M
2
+$56.2M
3
+$55.7M
4
WOOF
VCA Inc.
WOOF
+$36.2M
5
PNRA
Panera Bread Co
PNRA
+$35.2M

Sector Composition

1 Communication Services 19.09%
2 Industrials 17.55%
3 Technology 14.78%
4 Energy 6.73%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.1%
60,426
52
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-220,883
53
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-141,897
54
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-54,500
55
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-469,999
56
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-6,357
57
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-195,658
58
– –
-195,673
59
– –
-274,629
60
– –
-82,289
61
– –
-214
62
– –
-151,919
63
– –
-1,068,255
64
– –
-82,168
65
– –
-306,500
66
– –
-28,989
67
– –
-103,762
68
– –
-335,200
69
– –
-131,333
70
– –
-110,903
71
– –
-163,537
72
– –
-920,230
73
– –
-420,850
74
– –
-493,457
75
– –
-248,826
1 2
3
4