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
$316M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$30.2M
3
+$25.7M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$23.3M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15.3M

Top Sells

1
+$60.8M
2
+$42.7M
3
+$38.6M
4
BN icon
Brookfield
BN
+$38.1M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$22.6M

Sector Composition

1 Healthcare 29.7%
2 Energy 9.59%
3 Communication Services 8.35%
4 Technology 7.02%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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56
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57
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58
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60
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61
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62
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-87,554
64
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-30,901
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3