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
$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
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