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
126
$3.27M 0.23%
329,719
+303,519
127
$3.22M 0.23%
325,656
+182,277
128
$3.21M 0.22%
+320,072
129
$3.14M 0.22%
319,200
+800
130
$3.07M 0.21%
+6,161
131
$3.05M 0.21%
305,222
+800
132
$3.04M 0.21%
311,313
+200,824
133
$2.98M 0.21%
300,000
134
$2.98M 0.21%
300,000
135
$2.97M 0.21%
300,000
136
$2.96M 0.21%
+155,781
137
$2.94M 0.21%
300,404
138
$2.94M 0.21%
296,201
+25,109
139
$2.92M 0.2%
+299,982
140
$2.89M 0.2%
295,025
+195,026
141
$2.85M 0.2%
+286,635
142
$2.83M 0.2%
285,705
+60,538
143
$2.81M 0.2%
+278,648
144
$2.78M 0.19%
+285,391
145
$2.75M 0.19%
282,228
+156,583
146
$2.71M 0.19%
274,817
147
$2.69M 0.19%
+269,544
148
$2.62M 0.18%
266,345
+446
149
$2.62M 0.18%
13,075
150
$2.6M 0.18%
+259,798
4 5
6
7 8