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
$644M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$45M
3
+$30.7M
4
RICE
Rice Energy Inc.
RICE
+$28.1M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$16.4M

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 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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78
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79
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80
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-118,618
81
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-897,156
82
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-75,000
83
– –
-66,023
84
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-3,011
85
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-863,453
86
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-111,728
87
– –
-880,715
88
– –
-1,399,914
89
– –
-818,367
90
– –
-668,681
91
– –
-391,743
1 2 3
4