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
$930M
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$58.3M
3
+$50.3M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$44.3M
5
MIME
Mimecast Limited
MIME
+$37.7M

Top Sells

1
+$55.6M
2
+$34.6M
3
+$27M
4
VG
Vonage Holdings Corporation
VG
+$17.7M
5
STL
Sterling Bancorp
STL
+$17.6M

Sector Composition

1 Financials 39.31%
2 Technology 19.21%
3 Industrials 9.92%
4 Communication Services 6.92%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.19%
175,000
102
$1.74M 0.19%
174,094
+13,619
103
$1.71M 0.18%
175,000
104
$1.71M 0.18%
174,872
105
$1.71M 0.18%
349
106
$1.7M 0.18%
173,400
+158,400
107
$1.69M 0.18%
170,709
108
$1.68M 0.18%
+171,873
109
$1.66M 0.18%
169,800
+154,800
110
$1.66M 0.18%
168,940
111
$1.65M 0.18%
170,000
112
$1.65M 0.18%
167,525
113
$1.55M 0.17%
151,045
114
$1.53M 0.16%
149,800
115
$1.51M 0.16%
150,000
116
$1.51M 0.16%
150,000
117
$1.51M 0.16%
150,000
118
$1.5M 0.16%
+150,000
119
$1.49M 0.16%
+150,000
120
$1.47M 0.16%
146,600
121
$1.47M 0.16%
149,093
122
$1.46M 0.16%
+149,500
123
$1.46M 0.16%
148,750
124
$1.41M 0.15%
143,379
125
$1.4M 0.15%
+140,000
3 4
5
6 7