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
$372M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$26.9M
3
+$21.7M
4
AIMT
Aimmune Therapeutics
AIMT
+$18.1M
5
IMMU
Immunomedics Inc
IMMU
+$17.8M

Top Sells

1
+$51.4M
2
+$38.5M
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
– –
-1,215
107
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-27,040
108
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-83,174
109
– –
-340
110
– –
-225,000
111
– –
-1,622
112
– –
-5,650
113
– –
-182
114
– –
-2,350
115
– –
-7,135
116
– –
-1,250
117
– –
-2,112,571
118
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-65,842
119
– –
-69
120
– –
-3,209
121
– –
-16,430
122
– –
-85,106
123
– –
-50,000
124
– –
-50,000
125
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-29,449
2 3 4
5
6