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
$316M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$32M
3
+$26.8M
4
INXN
Interxion Holding N.V.
INXN
+$25.8M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$16.6M

Top Sells

1
+$60.8M
2
+$42.7M
3
+$38.6M
4
BN icon
Brookfield
BN
+$38.1M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$22.6M

Sector Composition

1 Healthcare 29.7%
2 Energy 9.59%
3 Communication Services 8.35%
4 Technology 7.02%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 22.07%
+1,161,090
2
$60.3M 19.09%
315,444
+167,528
3
$26.8M 8.49%
+1,212,808
4
$25.8M 8.16%
+307,709
5
$16.6M 5.24%
+50,127
6
$15.1M 4.77%
+563,634
7
$13.1M 4.14%
+655,127
8
$12.2M 3.87%
+85,101
9
$10.7M 3.39%
+334,720
10
$9.88M 3.13%
+73,957
11
$9.36M 2.96%
+307,219
12
$8.78M 2.78%
+146,692
13
$5.98M 1.89%
+69,771
14
$4.6M 1.46%
+54,132
15
$3.11M 0.98%
110,727
-21,349
16
$2.97M 0.94%
+148,512
17
$2.19M 0.69%
+31,271
18
$1.45M 0.46%
+30,102
19
$1.38M 0.44%
96,590
-4,170
20
$1.36M 0.43%
3,738
+2,384
21
$1.29M 0.41%
66,701
-21,486
22
$1.17M 0.37%
+39,241
23
$1.15M 0.36%
130,360
+47,088
24
$1.01M 0.32%
50,670
+16,558
25
$968K 0.31%
6,895
-1,253
1
2 3