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
126
$897K 0.18%
+66,857
127
$896K 0.18%
+90,000
128
$894K 0.17%
+90,000
129
$893K 0.17%
+90,000
130
$890K 0.17%
+90,000
131
$890K 0.17%
+90,000
132
$889K 0.17%
+90,000
133
$887K 0.17%
+90,000
134
$854K 0.17%
85,011
+25,000
135
$852K 0.17%
+81,318
136
$826K 0.16%
+83,001
137
$758K 0.15%
+75,000
138
$755K 0.15%
+77,164
139
$746K 0.15%
+75,000
140
$716K 0.14%
68,033
-46,372
141
$686K 0.13%
68,884
142
$684K 0.13%
+67,500
143
$675K 0.13%
67,500
144
$672K 0.13%
+67,500
145
$669K 0.13%
+67,819
146
$668K 0.13%
+67,500
147
$661K 0.13%
+1,869
148
$640K 0.13%
+64,495
149
$624K 0.12%
+63,000
150
$605K 0.12%
+6,040
4 5
6
7 8