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
$356M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.6M
3
+$23.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$12.5M
5
WORK
Slack Technologies, Inc.
WORK
+$12.2M

Top Sells

1
+$39.6M
2
+$28.9M
3
+$24M
4
AIMT
Aimmune Therapeutics
AIMT
+$18.1M
5
IMMU
Immunomedics Inc
IMMU
+$17.8M

Sector Composition

1 Financials 12.85%
2 Technology 12.05%
3 Healthcare 4.54%
4 Industrials 3.11%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$596K 0.17%
+53,820
102
$585K 0.16%
56,283
-7,630
103
$584K 0.16%
+47,078
104
$565K 0.16%
+52,600
105
$559K 0.16%
54,515
106
$537K 0.15%
+1,000
107
$532K 0.15%
+6,002
108
$522K 0.15%
+1,539
109
$492K 0.14%
+3,467
110
$468K 0.13%
+45,000
111
$463K 0.13%
+45,000
112
$461K 0.13%
+45,000
113
$456K 0.13%
+40,320
114
$452K 0.13%
+36,764
115
$441K 0.12%
+9,092
116
$440K 0.12%
+40,649
117
$403K 0.11%
34,451
118
$398K 0.11%
+15,627
119
$381K 0.11%
+7,458
120
$376K 0.11%
+2,342
121
$375K 0.11%
32,408
-4,992
122
$360K 0.1%
31,600
123
$350K 0.1%
+33,974
124
$328K 0.09%
+31,992
125
$302K 0.08%
+5,622
3 4
5
6 7