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
$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
51
– –
-207,779
52
– –
-443,996
53
– –
-29,284
54
– –
-51,235
55
– –
-34,016
56
– –
-429,956
57
– –
-85,610
58
– –
-1,304,627
59
– –
-390,412
60
– –
-661,651
61
– –
-310,575
62
– –
-571,214
63
– –
-274,562
64
– –
-1,147,427
65
– –
-2,036,183
66
– –
-267,966
67
– –
-63,294
68
– –
-446,712
69
– –
-2,085,493
1 2
3