FTCM

First Trust Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 44.96%
This Quarter Est. Return
1 Year Est. Return
+44.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$54.3M
3
+$45.5M
4
SPLK
Splunk Inc
SPLK
+$42.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$37.6M

Top Sells

1
+$248M
2
+$99.3M
3
+$89.2M
4
NEWR
New Relic, Inc.
NEWR
+$78.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$53M

Sector Composition

1 Financials 55.55%
2 Real Estate 13.94%
3 Technology 11.94%
4 Healthcare 3.28%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,973,821
177
– –
-326,565
178
– –
-1,251,300
179
– –
-753,818
180
– –
-912,354
181
– –
-1,591,668
182
– –
-792,233
183
– –
-3,041,332
184
– –
-909,878
185
– –
-500,000
186
– –
-441,495
187
– –
-656,285
188
– –
-1,180,530
4 5 6 7
8