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
$194M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$24.8M
3
+$9.89M
4
LM
Legg Mason, Inc.
LM
+$8.7M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$8.21M

Top Sells

1
+$69.7M
2
+$25.8M
3
+$24.7M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$16.6M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15.1M

Sector Composition

1 Healthcare 58.78%
2 Technology 14.74%
3 Consumer Discretionary 12.87%
4 Financials 8.18%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-208
54
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55
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-14,163
56
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-157,780
57
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-41,878
58
– –
-334,720
59
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-30,102
60
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-307,709
61
– –
-1,161,090
62
– –
-31,271
63
– –
-146,692
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