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
$1.3B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$54.3M
3
+$45.5M
4
SPLK
Splunk Inc
SPLK
+$42.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$37.6M

Top Sells

1
+$248M
2
+$99.3M
3
+$89.2M
4
NEWR
New Relic, Inc.
NEWR
+$78.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$53M

Sector Composition

1 Financials 56.01%
2 Real Estate 13.94%
3 Technology 9.72%
4 Industrials 4.31%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.02%
22,837
+7,354
127
$286K 0.02%
26,834
128
$284K 0.02%
26,005
129
$221K 0.02%
+6,026
130
$219K 0.02%
14,479
+244
131
$218K 0.02%
+7,446
132
$202K 0.02%
+7,652
133
$176K 0.01%
16,114
134
$67.8K 0.01%
+565,000
135
– –
-441,495
136
– –
-70,399
137
– –
-1,000,000
138
– –
-326,565
139
– –
-313,032
140
– –
-100
141
– –
-29,893
142
– –
-22,030
143
– –
-20,974
144
– –
-229,369
145
– –
-378,110
146
– –
-374,233
147
– –
-749,718
148
– –
-417,500
149
– –
-2,134,336
150
– –
-510,680
4 5
6
7 8