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
$356M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.6M
3
+$23.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$12.5M
5
WORK
Slack Technologies, Inc.
WORK
+$12.2M

Top Sells

1
+$39.6M
2
+$28.9M
3
+$24M
4
AIMT
Aimmune Therapeutics
AIMT
+$18.1M
5
IMMU
Immunomedics Inc
IMMU
+$17.8M

Sector Composition

1 Financials 12.85%
2 Technology 12.05%
3 Healthcare 4.54%
4 Industrials 3.11%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 9.74%
197,910
+71,664
2
$28.4M 7.99%
831,737
+34,242
3
$25.1M 7.05%
+369,209
4
$23.6M 6.63%
+270,558
5
$23.5M 6.62%
179,127
+175,854
6
$12.2M 3.41%
+287,631
7
$6.51M 1.83%
613,100
8
$5.2M 1.46%
+141,478
9
$4.82M 1.36%
461,607
+71,166
10
$4.79M 1.35%
+66,515
11
$4.28M 1.2%
+20,680
12
$4.24M 1.19%
397,594
13
$3.81M 1.07%
350,000
14
$3.74M 1.05%
+23,957
15
$3.64M 1.02%
342,900
16
$3.61M 1.02%
350,651
17
$3.55M 1%
328,945
18
$3.48M 0.98%
334,000
19
$3.37M 0.95%
317,011
+125,000
20
$3.32M 0.93%
+309,370
21
$3.25M 0.91%
+300,000
22
$3.2M 0.9%
300,000
23
$3.18M 0.89%
+295,685
24
$3.17M 0.89%
+304,998
25
$3.16M 0.89%
293,705
1
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