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
$522M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$24M
3
+$24M
4
BDX icon
Becton Dickinson
BDX
+$23.5M
5
RGC
Regal Entertainment Group
RGC
+$18M

Top Sells

1
+$72M
2
+$58.9M
3
+$49M
4
KITE
Kite Pharma, Inc.
KITE
+$30.7M
5
VWR
VWR Corporation
VWR
+$28.6M

Sector Composition

1 Technology 31.92%
2 Communication Services 15.22%
3 Consumer Discretionary 11.52%
4 Healthcare 8.67%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 11.75%
523,929
+42,614
2
$40.7M 7.8%
+260,574
3
$24M 4.6%
+437,472
4
$24M 4.59%
+871,058
5
$23.5M 4.5%
+112,535
6
$21.7M 4.15%
1,195,087
+475,110
7
$18M 3.45%
+782,451
8
$18M 3.44%
+673,224
9
$15.9M 3.05%
1,698,869
+339,774
10
$14.1M 2.7%
+476,168
11
$13.8M 2.63%
+1,478,659
12
$13.7M 2.62%
46
13
$13.4M 2.56%
101,735
-13,418
14
$13.3M 2.55%
+722,475
15
$13.1M 2.51%
1,067,370
+71,240
16
$13.1M 2.51%
+998,080
17
$12.8M 2.45%
656,253
+521,638
18
$12.6M 2.42%
161,537
-20,092
19
$11.4M 2.19%
+637,578
20
$10.8M 2.06%
567,266
+74,785
21
$10.6M 2.03%
+213,002
22
$10.5M 2.01%
+68,000
23
$9.76M 1.87%
+617,863
24
$8.35M 1.6%
+77,700
25
$8.29M 1.59%
510,631
-295,762
1
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