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
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
– –
-4,415
136
– –
-26,076
137
– –
-150,161
138
– –
-135,900
139
– –
-63,200
140
– –
-135,000
141
– –
-343,057
142
– –
-177,679
143
– –
-40,893
144
– –
-167
145
– –
-304,125
146
– –
-5,812
147
– –
-9,242
148
– –
-416,645
149
– –
-100,399
150
– –
-260,736
4 5
6
7 8