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
$722M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$70M
3
+$59.9M
4
RHT
Red Hat Inc
RHT
+$56.5M
5
DATA
Tableau Software, Inc.
DATA
+$51.6M

Top Sells

1
+$51.3M
2
+$35.8M
3
+$30.7M
4
ELLI
Ellie Mae Inc
ELLI
+$29M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$13.3M

Sector Composition

1 Consumer Discretionary 20.84%
2 Communication Services 11.68%
3 Industrials 8.95%
4 Technology 8.54%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 13.47%
+2,036,183
2
$83.9M 11.61%
446,712
+300,721
3
$70M 9.69%
+571,214
4
$65.7M 9.1%
224,400
+204,400
5
$51.6M 7.14%
+310,575
6
$46.7M 6.46%
+661,651
7
$45.5M 6.29%
+1,304,627
8
$43.4M 6%
2,085,493
+1,997,269
9
$41.7M 5.77%
+1,147,427
10
$34.4M 4.76%
+267,966
11
$27.8M 3.85%
300,616
+116,609
12
$21.8M 3.02%
+429,956
13
$12.7M 1.76%
+274,562
14
$10.3M 1.43%
207,779
+49,925
15
$8.54M 1.18%
+961,409
16
$6.15M 0.85%
+40,000
17
$5.29M 0.73%
267,086
-111,756
18
$4.83M 0.67%
242,946
-114,918
19
$3.81M 0.53%
37,205
-71,640
20
$3.53M 0.49%
+443,996
21
$3.35M 0.46%
23,655
-19,228
22
$3.17M 0.44%
223,522
+43,018
23
$3M 0.42%
+85,610
24
$2.49M 0.34%
94,648
+14,355
25
$2.35M 0.32%
+350,895
1
2 3