FTCM

First Trust Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$26.4M
3
+$19.8M
4
RST
ROSETTA STONE INC
RST
+$14.1M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$12.8M

Top Sells

1
+$50.3M
2
+$37.1M
3
+$36.4M
4
LM
Legg Mason, Inc.
LM
+$34M
5
CZR
Caesars Entertainment Corporation
CZR
+$20.4M

Sector Composition

1 Financials 19.51%
2 Healthcare 10.96%
3 Communication Services 10.64%
4 Industrials 9.78%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$156K 0.04%
+14,999
102
$153K 0.04%
+14,855
103
$150K 0.04%
1,385
-7,618
104
$134K 0.04%
+439
105
$129K 0.03%
+12,640
106
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107
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108
– –
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109
– –
-3,787
110
– –
-225,000
111
– –
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112
– –
-5,838
113
– –
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114
– –
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115
– –
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116
– –
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117
– –
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118
– –
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119
– –
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120
– –
-50,000
121
– –
-50,000
122
– –
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123
– –
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124
– –
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125
– –
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2 3 4
5
6