FTCM
ROIC

First Trust Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

First Trust Capital Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,308,294
Closed -$92.2M – 115
2024
Q4 		$92.2M Buy
+5,308,294
New +$88.8M 7.04% 2

Other funds holding ROIC

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return