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
$308M
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$38.6M
3
+$38.1M
4
AGN
Allergan plc
AGN
+$24.9M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$22.6M

Top Sells

1
+$97.3M
2
+$83.9M
3
+$70M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.7M
5
DATA
Tableau Software, Inc.
DATA
+$51.6M

Sector Composition

1 Financials 33.56%
2 Healthcare 29.58%
3 Communication Services 12.66%
4 Industrials 8.32%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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