FTCM
First Trust Capital Management Portfolio holdings
AUM $1.38B
AUM
$1.38B
AUM Growth
+$73.5M (+6%)
Cap. Flow
+$616M
Cap. Flow % of AUM
44.52%
Top 10 Holdings %Top 10 Hldgs %
41.09%
Holding
124
New
31
Increased
16
Reduced
6
Closed
33
Top Buys
| 1 | $94.9M | |
| 2 | $82.3M | |
| 3 | $77.5M | |
| 4 | $37M | |
| 5 | $34.4M |
Top Sells
| 1 | $27.5M | |
| 2 | $3.59M | |
| 3 | $1.64M | |
| 4 | $512K | |
| 5 | $125K |
Sector Composition
| 1 | Financials | 49.06% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Technology | 8.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $94.9M | 6.86% | 719,552 | New | +$94.9M | |||
| $84M | 6.07% | 1,018,030 +138,296 | +16% | +$11.4M | |||
| $82.3M | 5.95% | 665,505 | New | +$82.3M | |||
| $77.5M | 5.61% | 3,455,521 | New | +$77.5M | |||
| $58.1M | 4.2% | 2,374,957 +1,016,130 | +75% | +$24.8M | |||
| $37M | 2.67% | 1,183,012 | New | +$37M | |||
| $36.3M | 2.62% | 1,617,563 +376,134 | +30% | +$8.44M | |||
| $34.4M | 2.48% | 2,578,543 | New | +$34.4M | |||
| $33.3M | 2.4% | 3,117,578 | – | – | |||
| $30.7M | 2.22% | 2,944,542 | – | – | |||
| $30.7M | 2.22% | 1,632,378 | New | +$30.7M | |||
| $28.4M | 2.05% | 2,595,000 -150,000 | -5% | -$1.64M | |||
| $26.7M | 1.93% | 2,587,500 | – | – | |||
| $26.7M | 1.93% | 2,587,500 | – | – | |||
| $26.6M | 1.93% | 2,000,561 -9,376 | -0.5% | -$125K | |||
| $26.6M | 1.92% | 280,674 | New | +$26.6M | |||
| $23M | 1.67% | 1,279,761 | New | +$23M | |||
| $22.6M | 1.63% | 2,055,853 | – | – | |||
| $21.6M | 1.56% | 1,940,000 -2,470,056 | -56% | -$27.5M | |||
| $21.5M | 1.55% | 2,097,026 | – | – | |||
| $21.3M | 1.54% | 2,070,000 | – | – | |||
| $21.3M | 1.54% | 2,073,916 | – | – | |||
| $21.1M | 1.53% | 2,070,000 | – | – | |||
| $20.7M | 1.5% | 2,066,702 | New | +$20.7M | |||
| $20.5M | 1.48% | 2,412,657 | New | +$20.5M |
