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
176
$2.02M 0.14%
205,642
177
$2.01M 0.14%
+205,000
178
$2M 0.14%
+200,000
179
$1.99M 0.14%
20,511
+14,610
180
$1.93M 0.14%
+197,751
181
$1.93M 0.14%
+196,916
182
$1.92M 0.13%
+192,109
183
$1.91M 0.13%
+194,597
184
$1.9M 0.13%
+190,000
185
$1.84M 0.13%
183,940
+83,940
186
$1.84M 0.13%
187,647
+61,346
187
$1.83M 0.13%
+203,107
188
$1.82M 0.13%
185,000
189
$1.81M 0.13%
185,000
190
$1.81M 0.13%
366,558
+156,558
191
$1.78M 0.12%
+181,050
192
$1.78M 0.12%
181,936
193
$1.77M 0.12%
179,979
+5,885
194
$1.77M 0.12%
+176,000
195
$1.77M 0.12%
+175,901
196
$1.75M 0.12%
173,542
+163,542
197
$1.74M 0.12%
+18,231
198
$1.73M 0.12%
351
+2
199
$1.7M 0.12%
+175,000
200
$1.7M 0.12%
170,709
6 7
8
9 10