FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.5%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+31%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
23.27%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
282
New
67
Increased
46
Reduced
9
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 11.15% |
| 4 | Real Estate | 10.95% |
| 5 | Industrials | 9.98% |