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
$308M
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$38.6M
3
+$38.1M
4
AGN
Allergan plc
AGN
+$24.9M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$22.6M

Top Sells

1
+$97.3M
2
+$83.9M
3
+$70M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.7M
5
DATA
Tableau Software, Inc.
DATA
+$51.6M

Sector Composition

1 Financials 33.56%
2 Healthcare 29.58%
3 Communication Services 12.66%
4 Industrials 8.32%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 19.73%
+1,108,388
2
$42.7M 13.86%
429,854
+129,238
3
$38.6M 12.53%
+1,605,781
4
$38.1M 12.38%
+1,341,870
5
$24.9M 8.08%
+147,916
6
$22.6M 7.33%
+246,631
7
$13.6M 4.43%
+229,380
8
$11.7M 3.78%
+713,230
9
$10.3M 3.33%
+394,848
10
$6.62M 2.15%
+485,432
11
$5.54M 1.8%
+327,608
12
$5.46M 1.77%
+1,275,763
13
$4.45M 1.44%
+195,894
14
$2.54M 0.82%
+87,554
15
$2.53M 0.82%
132,076
-110,870
16
$2.44M 0.79%
75,515
-191,571
17
$1.5M 0.49%
100,760
-55,920
18
$1.47M 0.48%
+88,187
19
$1.13M 0.37%
8,148
-15,507
20
$1.05M 0.34%
+100,337
21
$961K 0.31%
36,265
-58,383
22
$950K 0.31%
+45,773
23
$877K 0.28%
34,112
-24,544
24
$829K 0.27%
78,244
+27,360
25
$796K 0.26%
+123,361
1
2 3