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
$1.43B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$47.5M
3
+$47.4M
4
PSB
PS Business Parks, Inc.
PSB
+$31.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$29M

Top Sells

1
+$92.6M
2
+$62.3M
3
+$58.3M
4
FLOW
SPX FLOW, Inc.
FLOW
+$50.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$44.3M

Sector Composition

1 Financials 55.41%
2 Industrials 10.91%
3 Technology 8.19%
4 Healthcare 5.55%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.58M 0.46%
+659,000
52
$6.54M 0.46%
665,528
+179,037
53
$6.51M 0.46%
+651,227
54
$6.41M 0.45%
653,073
55
$6.16M 0.43%
+625,000
56
$6.14M 0.43%
625,712
+452,312
57
$6.1M 0.43%
620,988
+371,861
58
$5.94M 0.42%
+594,218
59
$5.91M 0.41%
+600,693
60
$5.89M 0.41%
+594,800
61
$5.76M 0.4%
586,244
+568,937
62
$5.75M 0.4%
+568,574
63
$5.69M 0.4%
+570,553
64
$5.67M 0.4%
576,958
+402,086
65
$5.66M 0.4%
575,850
+356,563
66
$5.47M 0.38%
+549,945
67
$5.42M 0.38%
550,720
+436,732
68
$5.42M 0.38%
545,861
+253,902
69
$5.4M 0.38%
+548,026
70
$5.3M 0.37%
538,852
+157,221
71
$5.3M 0.37%
+529,754
72
$5.27M 0.37%
537,018
+251,051
73
$5.2M 0.36%
528,062
+400,064
74
$5.12M 0.36%
+514,951
75
$5.12M 0.36%
516,451
+600
1 2
3
4 5