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
$644M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$45M
3
+$30.7M
4
RICE
Rice Energy Inc.
RICE
+$28.1M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$16.4M

Top Sells

1
+$56.3M
2
+$56.2M
3
+$55.7M
4
WOOF
VCA Inc.
WOOF
+$36.2M
5
PNRA
Panera Bread Co
PNRA
+$35.2M

Sector Composition

1 Communication Services 19.09%
2 Industrials 17.55%
3 Technology 14.78%
4 Energy 6.73%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 11.18%
1,351,918
+844,380
2
$58.9M 9.14%
183,763
+394
3
$54.4M 8.45%
481,315
-195,111
4
$49M 7.6%
+478,189
5
$30.7M 4.76%
+170,701
6
$28.6M 4.44%
863,956
-128,357
7
$28.1M 4.36%
+970,184
8
$16.4M 2.55%
+422,771
9
$15.7M 2.44%
+1,107,326
10
$15.3M 2.38%
+115,153
11
$15.3M 2.37%
+591,633
12
$14.7M 2.27%
1,359,095
+223,753
13
$13M 2.02%
+806,393
14
$12.9M 2%
+240,653
15
$12.6M 1.96%
46
16
$12.6M 1.96%
719,977
-132,735
17
$12.4M 1.92%
996,130
+639,750
18
$11.3M 1.76%
181,629
+69,465
19
$11.2M 1.73%
61,769
-16,225
20
$11M 1.71%
492,481
-106,100
21
$10.7M 1.66%
+471,097
22
$8.9M 1.38%
179,831
-3,026
23
$8.3M 1.29%
340,035
-48,639
24
$8.15M 1.27%
159,526
+11,000
25
$8.1M 1.26%
169,000
+12,000
1
2 3 4