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
201
$1.69M 0.12%
+169,750
202
$1.69M 0.12%
172,053
+180
203
$1.68M 0.12%
169,858
+2,333
204
$1.66M 0.12%
+166,638
205
$1.66M 0.12%
168,940
206
$1.65M 0.12%
170,000
207
$1.63M 0.11%
+165,541
208
$1.62M 0.11%
+719
209
$1.6M 0.11%
+163,200
210
$1.58M 0.11%
160,714
+25,000
211
$1.53M 0.11%
+150,020
212
$1.52M 0.11%
+153,974
213
$1.51M 0.11%
7,021
+5,001
214
$1.51M 0.11%
+150,000
215
$1.5M 0.11%
+151,963
216
$1.5M 0.11%
150,000
217
$1.49M 0.1%
+149,632
218
$1.49M 0.1%
+150,000
219
$1.49M 0.1%
+153,565
220
$1.49M 0.1%
+150,000
221
$1.49M 0.1%
150,000
222
$1.49M 0.1%
+150,500
223
$1.48M 0.1%
+149,999
224
$1.47M 0.1%
+150,604
225
$1.47M 0.1%
+148,700
7 8
9
10 11