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
176
$506K 0.05%
50,000
177
$505K 0.05%
+50,000
178
$502K 0.05%
+50,000
179
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51,000
180
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50,000
181
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+50,000
182
$497K 0.05%
+49,600
183
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50,000
184
$489K 0.05%
+50,000
185
$468K 0.05%
47,658
+25,000
186
$453K 0.05%
45,000
187
$451K 0.05%
+45,000
188
$451K 0.05%
45,762
189
$437K 0.05%
+23,169
190
$418K 0.04%
+14,128
191
$405K 0.04%
+10,468
192
$393K 0.04%
40,000
193
$392K 0.04%
40,000
194
$379K 0.04%
+2,020
195
$370K 0.04%
37,586
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196
$363K 0.04%
36,800
197
$360K 0.04%
35,000
198
$341K 0.04%
+6,020
199
$338K 0.04%
+1,822
200
$310K 0.03%
30,000
6 7
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