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
$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
– –
-529,876
52
– –
-62,265
53
– –
-138,343
54
– –
-924,251
55
– –
-45,070
56
– –
-60,373
57
– –
-49,049
58
– –
-628,228
59
– –
-1,665,624
60
– –
-124,421
61
– –
-166,176
62
– –
-471,535
63
– –
-9,705
64
– –
-1,043,975
65
– –
-327,928
66
– –
-301,486
1 2
3