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
$365M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$38.6M
3
+$30.7M
4
ELLI
Ellie Mae Inc
ELLI
+$29M
5
RHT
Red Hat Inc
RHT
+$26M

Top Sells

1
+$57.1M
2
+$45.2M
3
+$44.5M
4
VLP
Valero Energy Partners LP
VLP
+$44M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$30M

Sector Composition

1 Technology 40.2%
2 Materials 13.47%
3 Communication Services 10.99%
4 Financials 7.64%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-9,705
52
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-1,043,975
53
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-327,928
54
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-171,409
55
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-70,571
56
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-66,676
57
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-640,393
58
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-529,876
59
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-62,265
60
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-138,343
61
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-924,251
62
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-45,070
63
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-60,373
64
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-49,049
65
– –
-628,228
66
– –
-301,486
1 2
3