FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.46%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-28%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-38.51%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
253
New
25
Increased
71
Reduced
10
Closed
122
Top Buys
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$233M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$53.7M |
| 3 |
First Horizon
FHN
|
$51.4M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$48.9M |
| 5 |
TRAQ
Trine II Acquisition Corp.
TRAQ
|
$43.2M |
Sector Composition
| 1 | Financials | 68.77% |
| 2 | Real Estate | 10.65% |
| 3 | Materials | 5.4% |
| 4 | Technology | 5.22% |
| 5 | Healthcare | 3.59% |