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
$356M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.6M
3
+$23.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$12.5M
5
WORK
Slack Technologies, Inc.
WORK
+$12.2M

Top Sells

1
+$39.6M
2
+$28.9M
3
+$24M
4
AIMT
Aimmune Therapeutics
AIMT
+$18.1M
5
IMMU
Immunomedics Inc
IMMU
+$17.8M

Sector Composition

1 Financials 12.85%
2 Technology 12.05%
3 Healthcare 4.54%
4 Industrials 3.11%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-955,105
177
– –
-282,554
178
– –
-209,046
179
– –
-545,192
180
– –
-525,598
181
– –
-13,318
182
– –
-8,311
183
– –
-160,955
184
– –
-114,962
185
– –
-309,814
4 5 6 7
8