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
$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
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-85,413
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-375,729
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-234,684
60
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-21,066
62
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-355,658
63
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-161,706
64
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-155,286
65
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-294,095
66
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-134,390
67
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-406,201
68
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-254,569
69
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-2,683,583
70
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-9,739
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