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
$365M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$38.6M
3
+$30.7M
4
ELLI
Ellie Mae Inc
ELLI
+$29M
5
RHT
Red Hat Inc
RHT
+$26M

Top Sells

1
+$57.1M
2
+$45.2M
3
+$44.5M
4
VLP
Valero Energy Partners LP
VLP
+$44M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$30M

Sector Composition

1 Technology 40.2%
2 Materials 13.47%
3 Communication Services 10.99%
4 Financials 7.64%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 14.03%
+155,286
2
$38.6M 10.56%
+325,930
3
$30.7M 8.4%
+2,683,583
4
$29M 7.94%
+294,095
5
$26.7M 7.3%
145,991
+142,095
6
$17.4M 4.75%
+184,007
7
$13.3M 3.65%
+406,201
8
$12.4M 3.39%
+108,845
9
$10.1M 2.76%
378,842
+37,569
10
$9.49M 2.6%
+161,706
11
$8.96M 2.45%
620,820
+217,100
12
$8.65M 2.37%
+355,658
13
$7.84M 2.14%
+157,854
14
$7.75M 2.12%
357,864
+2,091
15
$6.33M 1.73%
279,072
-89,923
16
$6M 1.64%
42,883
+25,672
17
$5.97M 1.63%
+254,569
18
$5.65M 1.55%
+20,000
19
$4.75M 1.3%
322,710
-141,997
20
$4.75M 1.3%
166,316
-81,466
21
$4.57M 1.25%
+367,067
22
$4.25M 1.16%
134,390
-48,761
23
$3.58M 0.98%
72,408
-67,260
24
$3.47M 0.95%
180,504
-185,013
25
$3.33M 0.91%
30,000
1
2 3