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
$1.43B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$47.5M
3
+$47.4M
4
PSB
PS Business Parks, Inc.
PSB
+$31.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$29M

Top Sells

1
+$92.6M
2
+$62.3M
3
+$58.3M
4
FLOW
SPX FLOW, Inc.
FLOW
+$50.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$44.3M

Sector Composition

1 Financials 55.41%
2 Industrials 10.91%
3 Technology 8.19%
4 Healthcare 5.55%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.96M 0.35%
+496,232
77
$4.82M 0.34%
+490,000
78
$4.75M 0.33%
480,902
+32,501
79
$4.73M 0.33%
117,631
+27,005
80
$4.72M 0.33%
469,701
81
$4.71M 0.33%
+467,542
82
$4.67M 0.33%
+478,110
83
$4.64M 0.32%
473,011
+250,000
84
$4.61M 0.32%
+466,804
85
$4.57M 0.32%
+463,725
86
$4.51M 0.32%
+450,000
87
$4.47M 0.31%
+457,456
88
$4.46M 0.31%
453,747
+131,960
89
$4.44M 0.31%
450,388
+140,188
90
$4.39M 0.31%
438,962
91
$4.38M 0.31%
+446,385
92
$4.34M 0.3%
438,718
+200,000
93
$4.33M 0.3%
+441,707
94
$4.3M 0.3%
439,903
+412,274
95
$4.22M 0.3%
+428,500
96
$4.2M 0.29%
+42,264
97
$4.18M 0.29%
422,940
-25,600
98
$4.13M 0.29%
+422,198
99
$4.09M 0.29%
+405,402
100
$4.08M 0.29%
+407,367
2 3
4
5 6