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
$511M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.4M
3
+$19.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$18.6M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$13.5M

Top Sells

1
+$28.4M
2
+$25.1M
3
+$23.5M
4
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
+$6.51M
5
BEAT
BioTelemetry, Inc.
BEAT
+$4.79M

Sector Composition

1 Financials 18.57%
2 Technology 15.28%
3 Healthcare 8.29%
4 Consumer Discretionary 6.53%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.4%
+206,564
52
$2.02M 0.4%
191,272
+6,672
53
$2.02M 0.4%
+204,146
54
$2M 0.39%
+200,814
55
$1.99M 0.39%
198,000
56
$1.98M 0.39%
+200,000
57
$1.96M 0.38%
+200,000
58
$1.95M 0.38%
180,000
59
$1.94M 0.38%
+196,306
60
$1.94M 0.38%
+195,000
61
$1.94M 0.38%
194,510
-86,390
62
$1.9M 0.37%
+190,000
63
$1.9M 0.37%
191,846
64
$1.85M 0.36%
+185,000
65
$1.84M 0.36%
+185,000
66
$1.84M 0.36%
+187,642
67
$1.83M 0.36%
+13,214
68
$1.83M 0.36%
+185,000
69
$1.8M 0.35%
+180,000
70
$1.77M 0.35%
+180,000
71
$1.75M 0.34%
+180,000
72
$1.73M 0.34%
+168,850
73
$1.73M 0.34%
172,000
+28,000
74
$1.72M 0.34%
176,283
+62,998
75
$1.72M 0.34%
+173,000
1 2
3
4 5