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
201
$303K 0.03%
30,000
202
$297K 0.03%
+28,138
203
$293K 0.03%
30,000
+15,000
204
$286K 0.03%
+18,776
205
$279K 0.03%
+7,845
206
$270K 0.03%
27,629
207
$258K 0.03%
26,200
208
$257K 0.03%
25,999
209
$252K 0.03%
25,000
210
$252K 0.03%
25,000
211
$252K 0.03%
25,000
212
$251K 0.03%
25,000
213
$251K 0.03%
25,000
214
$247K 0.03%
25,000
215
$246K 0.03%
+25,099
216
$233K 0.03%
+10,652
217
$229K 0.02%
23,200
+9,000
218
$227K 0.02%
+834
219
$212K 0.02%
+21,435
220
$203K 0.02%
+5,861
221
$202K 0.02%
+611
222
$202K 0.02%
20,000
223
$201K 0.02%
+7,166
224
$200K 0.02%
20,000
225
$187K 0.02%
18,800
-402,509
7 8
9
10 11