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
$930M
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$58.3M
3
+$50.3M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$44.3M
5
MIME
Mimecast Limited
MIME
+$37.7M

Top Sells

1
+$55.6M
2
+$34.6M
3
+$27M
4
VG
Vonage Holdings Corporation
VG
+$17.7M
5
STL
Sterling Bancorp
STL
+$17.6M

Sector Composition

1 Financials 39.31%
2 Technology 19.21%
3 Industrials 9.92%
4 Communication Services 6.92%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 9.96%
990,232
+930,232
2
$65.8M 7.08%
1,552,081
+841,469
3
$62.3M 6.7%
782,738
+473,803
4
$58.3M 6.27%
+2,775,465
5
$50.3M 5.41%
+583,300
6
$44.3M 4.77%
+4,797,075
7
$37.5M 4.03%
+575,781
8
$20.5M 2.21%
+844,585
9
$17.3M 1.86%
1,158,052
+1,144,061
10
$15.7M 1.69%
+596,349
11
$13.4M 1.44%
669,383
+657,257
12
$11.3M 1.22%
+361,753
13
$10.2M 1.09%
1,027,539
+811,163
14
$9.81M 1.05%
19,901
+14,735
15
$9.56M 1.03%
969,084
+793,678
16
$8.26M 0.89%
835,041
+556,233
17
$7.92M 0.85%
+800,070
18
$7.92M 0.85%
+798,980
19
$7.68M 0.83%
+77,770
20
$7.49M 0.81%
757,935
+152,732
21
$7.26M 0.78%
742,736
22
$7.15M 0.77%
723,986
+513,587
23
$7.03M 0.76%
706,197
+401,497
24
$6.86M 0.74%
700,840
+100,000
25
$6.39M 0.69%
653,073
+204,460
1
2 3 4 5