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
$356M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.6M
3
+$23.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$12.5M
5
WORK
Slack Technologies, Inc.
WORK
+$12.2M

Top Sells

1
+$39.6M
2
+$28.9M
3
+$24M
4
AIMT
Aimmune Therapeutics
AIMT
+$18.1M
5
IMMU
Immunomedics Inc
IMMU
+$17.8M

Sector Composition

1 Financials 12.85%
2 Technology 12.05%
3 Healthcare 4.54%
4 Industrials 3.11%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.31%
5,210
-113,696
77
$1.08M 0.3%
+399,418
78
$1.05M 0.3%
+4,599
79
$1.02M 0.29%
+99,000
80
$995K 0.28%
+90,000
81
$939K 0.26%
+66,102
82
$932K 0.26%
+90,000
83
$866K 0.24%
84,345
84
$857K 0.24%
82,116
85
$836K 0.24%
+64,790
86
$816K 0.23%
+75,866
87
$813K 0.23%
+13,926
88
$770K 0.22%
67,626
89
$765K 0.22%
+73,440
90
$744K 0.21%
68,884
91
$697K 0.2%
+67,500
92
$689K 0.19%
63,945
93
$674K 0.19%
+19,480
94
$666K 0.19%
62,998
95
$660K 0.19%
+69,882
96
$651K 0.18%
56,096
-56,506
97
$637K 0.18%
55,857
98
$626K 0.18%
+1,718
99
$624K 0.18%
60,011
100
$601K 0.17%
32,688
-2,925
2 3
4
5 6