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
$930M
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$52.3M
3
+$50.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$42.1M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$38.8M

Top Sells

1
+$55.6M
2
+$34.6M
3
+$27M
4
VG
Vonage Holdings Corporation
VG
+$17.7M
5
STL
Sterling Bancorp
STL
+$17.6M

Sector Composition

1 Financials 39.31%
2 Technology 19.21%
3 Industrials 9.92%
4 Communication Services 6.92%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.34%
318,400
52
$3.1M 0.33%
315,400
+205,400
53
$3.1M 0.33%
312,999
54
$3.05M 0.33%
301,597
+15,859
55
$3.04M 0.33%
310,200
56
$3.02M 0.32%
304,422
57
$2.99M 0.32%
+300,000
58
$2.99M 0.32%
304,715
59
$2.97M 0.32%
+300,000
60
$2.97M 0.32%
+300,000
61
$2.97M 0.32%
+300,000
62
$2.97M 0.32%
295,000
63
$2.94M 0.32%
+300,404
64
$2.93M 0.31%
+300,000
65
$2.91M 0.31%
296,051
66
$2.89M 0.31%
291,959
67
$2.79M 0.3%
285,967
+258,655
68
$2.76M 0.3%
+278,017
69
$2.7M 0.29%
274,817
70
$2.7M 0.29%
262,330
+251,330
71
$2.67M 0.29%
271,092
72
$2.61M 0.28%
265,899
+249,999
73
$2.61M 0.28%
13,075
+8,000
74
$2.48M 0.27%
+250,000
75
$2.48M 0.27%
250,880
-41,889
1 2
3
4 5