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
$511M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.4M
3
+$19.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$18.6M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$13.5M

Top Sells

1
+$28.4M
2
+$25.1M
3
+$23.5M
4
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
+$6.51M
5
BEAT
BioTelemetry, Inc.
BEAT
+$4.79M

Sector Composition

1 Financials 18.57%
2 Technology 15.28%
3 Healthcare 8.29%
4 Consumer Discretionary 6.53%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 10.82%
313,508
+115,598
2
$32.1M 6.28%
368,121
+97,563
3
$23M 4.49%
+105,822
4
$19.8M 3.86%
110,762
+108,420
5
$19.5M 3.82%
480,200
+192,569
6
$18.6M 3.63%
+939,797
7
$13.5M 2.64%
+604,660
8
$13.5M 2.64%
+564,758
9
$12.8M 2.5%
346,297
+204,819
10
$11.6M 2.27%
+400,372
11
$10.7M 2.1%
+135,400
12
$8.57M 1.68%
247,569
+228,089
13
$6.93M 1.35%
+377,147
14
$6.47M 1.27%
+359,824
15
$3.92M 0.77%
+89,062
16
$3.75M 0.73%
18,748
-1,932
17
$3.72M 0.73%
+365,205
18
$3.66M 0.72%
23,957
19
$3.5M 0.68%
+346,007
20
$3.35M 0.66%
33,276
+14,204
21
$3.3M 0.65%
+338,835
22
$3.2M 0.63%
323,512
+193,512
23
$3.19M 0.62%
+82,189
24
$3.18M 0.62%
+8,014
25
$3.17M 0.62%
+74
1
2 3 4 5