FTCM

First Trust Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 58.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$47M
3
+$26.5M
4
KITE
Kite Pharma, Inc.
KITE
+$23.8M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$15.6M

Top Sells

1
+$56.3M
2
+$56.2M
3
+$55.7M
4
WOOF
VCA Inc.
WOOF
+$36.2M
5
PNRA
Panera Bread Co
PNRA
+$35.2M

Sector Composition

1 Communication Services 19.09%
2 Industrials 17.55%
3 Technology 14.78%
4 Energy 6.73%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-897,156
82
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-75,000
83
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-66,023
84
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-3,011
85
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-863,453
86
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-111,728
87
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-880,715
88
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-1,399,914
89
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-818,367
90
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-668,681
91
– –
-391,743
1 2 3
4