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
$511M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.4M
3
+$19.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$18.6M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$13.5M

Top Sells

1
+$28.4M
2
+$25.1M
3
+$23.5M
4
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
+$6.51M
5
BEAT
BioTelemetry, Inc.
BEAT
+$4.79M

Sector Composition

1 Financials 18.57%
2 Technology 15.28%
3 Healthcare 8.29%
4 Consumer Discretionary 6.53%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.34%
169,971
+144,217
77
$1.7M 0.33%
+172,000
78
$1.64M 0.32%
+16,392
79
$1.63M 0.32%
+164,873
80
$1.63M 0.32%
+164,695
81
$1.61M 0.32%
+161,875
82
$1.61M 0.31%
157,230
+34,415
83
$1.58M 0.31%
+158,400
84
$1.55M 0.3%
+5,197
85
$1.54M 0.3%
+7,775
86
$1.54M 0.3%
+152,500
87
$1.54M 0.3%
+154,854
88
$1.54M 0.3%
+156,172
89
$1.53M 0.3%
+153,827
90
$1.52M 0.3%
+153,825
91
$1.5M 0.29%
+151,799
92
$1.49M 0.29%
149,610
+3,458
93
$1.45M 0.28%
143,617
-317,990
94
$1.44M 0.28%
+145,864
95
$1.4M 0.27%
+139,110
96
$1.39M 0.27%
+138,000
97
$1.38M 0.27%
+139,500
98
$1.38M 0.27%
+138,750
99
$1.35M 0.26%
135,000
100
$1.33M 0.26%
+135,000
2 3
4
5 6