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
$1.43B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$47.5M
3
+$47.4M
4
PSB
PS Business Parks, Inc.
PSB
+$31.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$29M

Top Sells

1
+$92.6M
2
+$62.3M
3
+$58.3M
4
FLOW
SPX FLOW, Inc.
FLOW
+$50.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$44.3M

Sector Composition

1 Financials 55.41%
2 Industrials 10.91%
3 Technology 8.19%
4 Healthcare 5.55%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 5.86%
+1,300,417
2
$73.9M 5.17%
2,083,870
+531,789
3
$47.5M 3.32%
+867,758
4
$47.4M 3.32%
+756,935
5
$31.4M 2.19%
+167,625
6
$29M 2.03%
+1,247,222
7
$26.9M 1.88%
741,341
+733,496
8
$26.2M 1.83%
1,070,426
+225,841
9
$22.2M 1.55%
+295,000
10
$19.5M 1.36%
+677,200
11
$15.4M 1.07%
1,547,126
+1,019,826
12
$11M 0.77%
1,067,190
+1,032,190
13
$10.9M 0.77%
+1,092,165
14
$10.5M 0.73%
1,065,400
+750,000
15
$10.4M 0.73%
1,061,730
+783,713
16
$10.2M 0.71%
1,037,621
+588,787
17
$10.1M 0.71%
1,027,539
18
$9.88M 0.69%
1,012,771
+812,771
19
$9.81M 0.69%
+1,007,632
20
$9.78M 0.68%
+999,727
21
$9.76M 0.68%
999,286
+298,446
22
$9.74M 0.68%
19,901
23
$9.53M 0.67%
969,084
24
$9.46M 0.66%
+950,000
25
$9.26M 0.65%
+922,400
1
2 3 4 5