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FTCM

First Trust Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 58.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Sector Composition

1 Financials 65.66%
2 Technology 11.15%
3 Healthcare 7.84%
4 Industrials 6.74%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-298,532
427
-75,551
428
-206,245
429
-260,100
430
-696,596
431
-22,140
432
-316,354
433
-882,544
434
-205,642
435
-70,994
436
-558,826
437
-1,092,165
438
-906,349
439
-509,696
440
-228,906
441
-525,612
442
-1,424,848
443
-600,000
444
-375,652
445
-66,054
446
-252,212
447
-208,598
448
-516,451
449
-18,155
450
-817,542