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
$710M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$43.9M
3
+$42M
4
MSCC
Microsemi Corp
MSCC
+$40M
5
MULE
MuleSoft, Inc.
MULE
+$38.6M

Top Sells

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

Sector Composition

1 Technology 40.13%
2 Financials 14.68%
3 Consumer Staples 12.79%
4 Communication Services 8.87%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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