FTCM

First Trust Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
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
+$23.1M
2
+$22.5M
3
+$17.7M
4
VAR
Varian Medical Systems, Inc.
VAR
+$12.4M
5
WORK
Slack Technologies, Inc.
WORK
+$9.72M

Top Sells

1
+$39.6M
2
+$28.9M
3
+$23.4M
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
126
$275K 0.08%
18,165
-89,935
127
$268K 0.08%
+25,754
128
$240K 0.07%
+7,375
129
$177K 0.05%
25,974
-1,842
130
$175K 0.05%
+16,632
131
$166K 0.05%
15,800
132
$148K 0.04%
14,855
133
$138K 0.04%
+2
134
$137K 0.04%
12,640
135
– –
-9,242
136
– –
-280,000
137
– –
-290,900
138
– –
-153,000
139
– –
-84,055
140
– –
-47,185
141
– –
-545,192
142
– –
-525,598
143
– –
-13,318
144
– –
-343,057
145
– –
-177,679
146
– –
-416,645
147
– –
-100,399
148
– –
-260,736
149
– –
-14,999
150
– –
-277,381
4 5
6
7 8