FTCM

First Trust Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
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
+$130M
2
+$52.9M
3
+$41.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$39.2M
5
AYX
Alteryx Inc
AYX
+$37.5M

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
– –
-83,762
177
– –
-20,633
178
– –
-753,818
179
– –
-912,354
180
– –
-29,893
181
– –
-70,399
182
– –
-105,139
183
– –
-1,308,800
184
– –
-1,000,000
185
– –
-574,739
186
– –
-858,700
187
– –
-1,905,293
188
– –
-2,650,659
4 5 6 7
8