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
$863M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$55.7M
3
+$51M
4
PNRA
Panera Bread Co
PNRA
+$35.2M
5
VWR
VWR Corporation
VWR
+$32.8M

Top Sells

1
+$70.7M
2
+$52.7M
3
+$38.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$37.8M
5
CEB
CEB Inc.
CEB
+$36.3M

Sector Composition

1 Technology 17.58%
2 Consumer Staples 15.03%
3 Consumer Discretionary 13.41%
4 Industrials 12.11%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 8.58%
676,426
+465,894
2
$58M 6.72%
+183,369
3
$56.3M 6.53%
897,156
+382,770
4
$56.2M 6.51%
863,453
+49,612
5
$55.7M 6.46%
+1,068,255
6
$36.2M 4.19%
391,743
+44,124
7
$35.2M 4.07%
+111,728
8
$32.8M 3.8%
+992,313
9
$30.1M 3.49%
507,538
+72,955
10
$25.9M 3%
+1,399,914
11
$18.2M 2.1%
+296,945
12
$14.1M 1.64%
+818,367
13
$14M 1.62%
+77,994
14
$13.4M 1.56%
852,712
+663,515
15
$12.3M 1.42%
598,581
+511,700
16
$11.7M 1.36%
46
+40
17
$11.5M 1.34%
1,135,342
+974,618
18
$10.4M 1.21%
408,626
+84,836
19
$10.3M 1.19%
+235,583
20
$10.1M 1.17%
+668,681
21
$9.92M 1.15%
+274,629
22
$9.64M 1.12%
+880,715
23
$9.58M 1.11%
363,316
+353,301
24
$9.34M 1.08%
+248,826
25
$9.18M 1.06%
+467,179
1
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