FTCM

First Trust Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 44.96%
This Quarter Est. Return
1 Year Est. Return
+44.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$24M
3
+$24M
4
BDX icon
Becton Dickinson
BDX
+$23.5M
5
RGC
Regal Entertainment Group
RGC
+$18M

Top Sells

1
+$72M
2
+$58.9M
3
+$49M
4
KITE
Kite Pharma, Inc.
KITE
+$30.7M
5
VWR
VWR Corporation
VWR
+$28.6M

Sector Composition

1 Technology 31.92%
2 Communication Services 15.22%
3 Consumer Discretionary 11.52%
4 Healthcare 8.67%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-591,633
52
– –
-67,974
53
– –
-422,771
54
– –
-159,526
55
– –
-189,097
56
– –
-169,000
57
– –
-471,097
58
– –
-106,080
59
– –
-239,679
60
– –
-151,420
61
– –
-140,356
62
– –
-83,883
63
– –
-327,454
64
– –
-889,804
65
– –
-179,831
66
– –
-39,257
67
– –
-291,700
68
– –
-478,189
69
– –
-76,269
70
– –
-863,956
71
– –
-227,397
72
– –
-240,653
73
– –
-970,184
74
– –
-1,351,918
75
– –
-220,541
1 2
3
4