FTCM

First Trust Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 58.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.39%
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
+$48.5M
2
+$47M
3
+$26.5M
4
KITE
Kite Pharma, Inc.
KITE
+$23.8M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$15.6M

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 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.1%
60,426
52
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-141,897
53
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-54,500
54
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-469,999
55
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-6,357
56
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-195,658
57
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-195,673
58
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-274,629
59
– –
-82,289
60
– –
-214
61
– –
-151,919
62
– –
-1,068,255
63
– –
-82,168
64
– –
-306,500
65
– –
-28,989
66
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-103,762
67
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-335,200
68
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-131,333
69
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-110,903
70
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-163,537
71
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-920,230
72
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-420,850
73
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-493,457
74
– –
-248,826
75
– –
-220,883
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3
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