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
151
$964K 0.1%
+97,400
152
$945K 0.1%
95,000
153
$907K 0.1%
90,000
154
$905K 0.1%
90,000
155
$887K 0.1%
46,625
-3,485
156
$872K 0.09%
+88,756
157
$854K 0.09%
87,836
158
$852K 0.09%
83,940
159
$806K 0.09%
82,147
160
$801K 0.09%
81,539
161
$752K 0.08%
75,000
162
$736K 0.08%
75,000
163
$733K 0.08%
+73,705
164
$699K 0.08%
70,432
165
$687K 0.07%
+70,000
166
$679K 0.07%
67,500
167
$675K 0.07%
69,119
168
$644K 0.07%
65,000
169
$596K 0.06%
59,917
-164,320
170
$595K 0.06%
+5,901
171
$587K 0.06%
+60,000
172
$577K 0.06%
58,817
173
$532K 0.06%
54,000
174
$513K 0.06%
52,344
+2,344
175
$507K 0.05%
50,000
5 6
7
8 9