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
126
$1.37M 0.15%
138,584
+120,724
127
$1.34M 0.14%
136,247
128
$1.33M 0.14%
135,714
129
$1.33M 0.14%
+39,904
130
$1.3M 0.14%
131,891
131
$1.29M 0.14%
130,309
132
$1.26M 0.14%
127,998
133
$1.24M 0.13%
126,301
134
$1.23M 0.13%
125,787
+50,000
135
$1.23M 0.13%
125,645
136
$1.22M 0.13%
123,600
137
$1.19M 0.13%
120,350
+3,950
138
$1.13M 0.12%
+113,988
139
$1.12M 0.12%
112,728
+2,349
140
$1.1M 0.12%
111,779
141
$1.08M 0.12%
110,489
142
$1.03M 0.11%
210,000
143
$1.03M 0.11%
104,300
-21,700
144
$1.01M 0.11%
100,000
145
$1.01M 0.11%
100,000
146
$1M 0.11%
+100,000
147
$996K 0.11%
100,000
148
$991K 0.11%
100,000
149
$988K 0.11%
+100,000
150
$979K 0.11%
99,999
4 5
6
7 8