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
$710M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$43.9M
3
+$42M
4
MSCC
Microsemi Corp
MSCC
+$40M
5
MULE
MuleSoft, Inc.
MULE
+$38.6M

Top Sells

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

Sector Composition

1 Technology 40.13%
2 Financials 14.68%
3 Consumer Staples 12.79%
4 Communication Services 8.87%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 14.82%
899,498
+375,569
2
$51.1M 7.2%
+1,283,565
3
$42M 5.91%
+759,773
4
$40M 5.64%
+618,616
5
$38.6M 5.43%
+877,054
6
$38.3M 5.4%
857,667
+683,084
7
$29.5M 4.15%
+819,352
8
$27.7M 3.89%
+670,727
9
$27.3M 3.85%
+405,305
10
$25.5M 3.59%
+215,197
11
$18.3M 2.57%
+218,453
12
$16M 2.26%
541,655
+65,487
13
$15.5M 2.19%
904,710
+248,457
14
$14.7M 2.07%
2,115,891
+637,232
15
$14.2M 2.01%
823,177
-371,910
16
$13.4M 1.89%
+698,215
17
$13.2M 1.85%
+50,000
18
$12.7M 1.79%
+271,461
19
$12M 1.68%
40
-6
20
$11.7M 1.65%
974,992
-92,378
21
$11.5M 1.62%
173,437
+11,900
22
$11.3M 1.59%
880,449
+262,586
23
$11M 1.55%
1,153,882
-544,987
24
$10.7M 1.51%
829,550
-168,530
25
$10.3M 1.45%
561,021
-6,245
1
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