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
$863M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$55.7M
3
+$51M
4
PNRA
Panera Bread Co
PNRA
+$35.2M
5
VWR
VWR Corporation
VWR
+$32.8M

Top Sells

1
+$70.7M
2
+$52.7M
3
+$38.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$37.8M
5
CEB
CEB Inc.
CEB
+$36.3M

Sector Composition

1 Technology 17.58%
2 Consumer Staples 15.03%
3 Consumer Discretionary 13.41%
4 Industrials 12.11%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-109,788
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79
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-730,784
80
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-493,420
81
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-807,241
82
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-511,188
83
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-793,718
84
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-493,462
85
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-786,824
86
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-590,146
87
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-461,565
88
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-303,235
89
– –
-992,426
90
– –
-314,004
91
– –
-567,964
1 2 3
4