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
$930M
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$58.3M
3
+$50.3M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$44.3M
5
MIME
Mimecast Limited
MIME
+$37.7M

Top Sells

1
+$55.6M
2
+$34.6M
3
+$27M
4
VG
Vonage Holdings Corporation
VG
+$17.7M
5
STL
Sterling Bancorp
STL
+$17.6M

Sector Composition

1 Financials 39.31%
2 Technology 19.21%
3 Industrials 9.92%
4 Communication Services 6.92%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.26%
249,127
77
$2.42M 0.26%
245,000
78
$2.35M 0.25%
238,718
+69
79
$2.29M 0.25%
232,158
+3,264
80
$2.27M 0.24%
232,506
81
$2.23M 0.24%
225,167
82
$2.19M 0.24%
223,011
83
$2.17M 0.23%
220,000
84
$2.15M 0.23%
219,287
85
$2.1M 0.23%
205,814
86
$2.07M 0.22%
+294,159
87
$2.04M 0.22%
206,257
88
$2.02M 0.22%
200,000
89
$2.02M 0.22%
205,642
90
$2.01M 0.22%
205,659
91
$1.96M 0.21%
200,000
92
$1.96M 0.21%
200,000
93
$1.92M 0.21%
+190,000
94
$1.9M 0.2%
191,998
95
$1.84M 0.2%
185,215
96
$1.83M 0.2%
185,000
97
$1.82M 0.2%
185,000
98
$1.81M 0.19%
182,279
99
$1.78M 0.19%
176,000
100
$1.78M 0.19%
181,936
2 3
4
5 6