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

Top Buys

1
+$69.7M
2
+$32M
3
+$26.8M
4
INXN
Interxion Holding N.V.
INXN
+$25.8M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$16.6M

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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-1,605,781
57
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-87,554
58
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-485,432
60
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-1,275,763
61
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-394,848
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-30,901
64
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-429,854
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