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
151
$2.59M 0.18%
+260,881
152
$2.59M 0.18%
+262,080
153
$2.56M 0.18%
+259,312
154
$2.52M 0.18%
+256,028
155
$2.48M 0.17%
+251,119
156
$2.47M 0.17%
+251,248
157
$2.46M 0.17%
249,400
+4,400
158
$2.46M 0.17%
+249,992
159
$2.45M 0.17%
+3,475
160
$2.43M 0.17%
+250,400
161
$2.41M 0.17%
245,118
+163,579
162
$2.39M 0.17%
+244,779
163
$2.36M 0.16%
238,756
+150,000
164
$2.3M 0.16%
233,358
+185,700
165
$2.29M 0.16%
232,158
166
$2.18M 0.15%
220,416
+194,417
167
$2.16M 0.15%
219,800
+50,000
168
$2.15M 0.15%
220,000
169
$2.14M 0.15%
+212,818
170
$2.12M 0.15%
+211,800
171
$2.12M 0.15%
214,816
+162,472
172
$2.09M 0.15%
294,159
173
$2.05M 0.14%
207,477
+1,220
174
$2.04M 0.14%
207,759
+2,100
175
$2.03M 0.14%
+203,200
5 6
7
8 9