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
$511M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.4M
3
+$19.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$18.6M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$13.5M

Top Sells

1
+$28.4M
2
+$25.1M
3
+$23.5M
4
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
+$6.51M
5
BEAT
BioTelemetry, Inc.
BEAT
+$4.79M

Sector Composition

1 Financials 18.57%
2 Technology 15.28%
3 Healthcare 8.29%
4 Consumer Discretionary 6.53%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.26%
+135,000
102
$1.33M 0.26%
+135,900
103
$1.31M 0.26%
+134,158
104
$1.31M 0.26%
+135,000
105
$1.29M 0.25%
+131,940
106
$1.28M 0.25%
+128,006
107
$1.28M 0.25%
+128,440
108
$1.25M 0.24%
+126,000
109
$1.25M 0.24%
125,946
+4,636
110
$1.25M 0.24%
+126,000
111
$1.22M 0.24%
+121,500
112
$1.19M 0.23%
117,323
+451
113
$1.13M 0.22%
+113,647
114
$1.12M 0.22%
4,911
-299
115
$1.11M 0.22%
+114,047
116
$1.11M 0.22%
+112,600
117
$1.07M 0.21%
+129,998
118
$1.02M 0.2%
+102,258
119
$982K 0.19%
+99,007
120
$980K 0.19%
96,923
+56,274
121
$964K 0.19%
+24,875
122
$964K 0.19%
+28,408
123
$959K 0.19%
+97,572
124
$919K 0.18%
+189,000
125
$919K 0.18%
+93,840
3 4
5
6 7