FTCM

First Trust Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
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
+$70.9M
2
+$44.8M
3
+$36.4M
4
AGN
Allergan plc
AGN
+$24.1M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$22.5M

Top Sells

1
+$97.3M
2
+$83.9M
3
+$70M
4
SPY icon
State Street 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
– –
-50,262
52
– –
-207,779
53
– –
-443,996
54
– –
-29,284
55
– –
-51,235
56
– –
-34,016
57
– –
-429,956
58
– –
-85,610
59
– –
-1,304,627
60
– –
-661,651
61
– –
-571,214
62
– –
-274,562
63
– –
-1,147,427
64
– –
-2,036,183
65
– –
-267,966
66
– –
-63,294
67
– –
-446,712
68
– –
-2,085,493
69
– –
-350,895
1 2
3