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
$1.43B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$47.5M
3
+$47.4M
4
PSB
PS Business Parks, Inc.
PSB
+$31.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$29M

Top Sells

1
+$92.6M
2
+$62.3M
3
+$58.3M
4
FLOW
SPX FLOW, Inc.
FLOW
+$50.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$44.3M

Sector Composition

1 Financials 55.41%
2 Industrials 10.91%
3 Technology 8.19%
4 Healthcare 5.55%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.04M 0.28%
413,001
+343,882
102
$4.03M 0.28%
409,815
+105,100
103
$4.02M 0.28%
+406,869
104
$4.01M 0.28%
+400,000
105
$4.01M 0.28%
+400,000
106
$3.92M 0.27%
+400,300
107
$3.86M 0.27%
+7,744
108
$3.85M 0.27%
+390,574
109
$3.82M 0.27%
+383,395
110
$3.74M 0.26%
381,031
+341,031
111
$3.7M 0.26%
+375,652
112
$3.69M 0.26%
372,959
+223,866
113
$3.64M 0.25%
+361,255
114
$3.61M 0.25%
364,556
+21,044
115
$3.58M 0.25%
357,788
116
$3.57M 0.25%
357,178
+44,179
117
$3.53M 0.25%
+176
118
$3.51M 0.25%
+356,254
119
$3.48M 0.24%
+352,096
120
$3.46M 0.24%
349,308
+900
121
$3.43M 0.24%
+346,083
122
$3.36M 0.24%
+344,355
123
$3.35M 0.23%
+338,430
124
$3.3M 0.23%
319,684
125
$3.28M 0.23%
+333,333
3 4
5
6 7