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
$537M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$52.7M
3
+$37.8M
4
CEB
CEB Inc.
CEB
+$36.3M
5
WOOF
VCA Inc.
WOOF
+$31.8M

Top Sells

1
+$45.9M
2
+$41M
3
+$39.9M
4
LOCK
LifeLock, Inc.
LOCK
+$24M
5
MENT
Mentor Graphics Corp
MENT
+$23.3M

Sector Composition

1 Consumer Staples 29.38%
2 Technology 20.09%
3 Industrials 18.42%
4 Financials 14.92%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 13.16%
+793,718
2
$52.7M 9.81%
+992,426
3
$51.3M 9.54%
813,841
+152,733
4
$38.8M 7.22%
807,241
+17,000
5
$37.8M 7.04%
+590,146
6
$36.3M 6.75%
+461,565
7
$31.8M 5.92%
+347,619
8
$31.6M 5.88%
+514,386
9
$26.6M 4.96%
+493,420
10
$24.9M 4.63%
+434,583
11
$24.4M 4.54%
+567,964
12
$21.8M 4.05%
+210,532
13
$12.3M 2.28%
303,235
+20,225
14
$9.84M 1.83%
+786,824
15
$9.12M 1.7%
+730,784
16
$8.92M 1.66%
+511,188
17
$8.21M 1.53%
314,004
+114,132
18
$7.93M 1.48%
+323,790
19
$6.42M 1.19%
+493,462
20
$4.71M 0.88%
+592,050
21
$2.75M 0.51%
189,197
+43,398
22
$2.32M 0.43%
146,820
+1,128
23
$1.82M 0.34%
86,881
+3,607
24
$1.73M 0.32%
43,994
-1,505
25
$1.57M 0.29%
160,724
+82,383
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