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
$722M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$70M
3
+$59.9M
4
RHT
Red Hat Inc
RHT
+$56.5M
5
DATA
Tableau Software, Inc.
DATA
+$51.6M

Top Sells

1
+$51.3M
2
+$35.8M
3
+$30.7M
4
ELLI
Ellie Mae Inc
ELLI
+$29M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$13.3M

Sector Composition

1 Consumer Discretionary 20.84%
2 Communication Services 11.68%
3 Industrials 8.95%
4 Technology 8.54%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-161,706
52
– –
-155,286
53
– –
-294,095
54
– –
-134,390
55
– –
-10
56
– –
-20,745
57
– –
-10,000
58
– –
-23,407
59
– –
-30,000
60
– –
-62,786
61
– –
-242,600
62
– –
-85,413
63
– –
-375,729
64
– –
-234,684
65
– –
-139,849
66
– –
-21,066
67
– –
-406,201
68
– –
-254,569
69
– –
-2,683,583
70
– –
-9,739
1 2
3