FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+11.07%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+61%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
37.05%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
93
New
55
Increased
18
Reduced
1
Closed
19
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$58M |
| 2 |
Oneok
OKE
|
$55.7M |
| 3 |
NXP Semiconductors
NXPI
|
$51M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$35.2M |
| 5 |
VWR
VWR Corporation
VWR
|
$32.8M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$70.7M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$52.7M |
| 3 |
CST
CST Brands, Inc.
CST
|
$38.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$37.8M |
| 5 |
CEB
CEB Inc.
CEB
|
$36.3M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Consumer Staples | 15.03% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Industrials | 12.11% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Treehouse Foods
THS
$926M
| $8.48M | 0.98% |
+103,762
| New | +$8.48M |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $8.46M | 0.98% |
+110,903
| New | +$8.46M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.23M | 0.95% |
290,500
+252,100
| +657% | +$7.14M |
|
|
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.02M | 0.93% |
+163,594
| New | +$8.02M |
|
30
Dick's Sporting Goods
DKS
$17B
| $7.79M | 0.9% |
+195,658
| New | +$7.79M |
|
31
American International
AIG
$45.1B
| $7.78M | 0.9% |
+124,400
| New | +$7.78M |
|
|
LORL
32
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.6M | 0.88% |
182,857
+138,863
| +316% | +$5.77M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $7.52M | 0.87% |
+420,850
| New | +$7.52M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $7.13M | 0.83% |
+7,850
| New | +$7.13M |
|
|
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.99M | 0.81% |
+327,454
| New | +$6.99M |
|
36
Donnelley Financial Solutions
DFIN
$1.56B
| $6.98M | 0.81% |
+304,069
| New | +$6.98M |
|
37
Sprouts Farmers Market
SFM
$13.7B
| $6.95M | 0.81% |
+306,500
| New | +$6.95M |
|
38
AerCap
AER
$22B
| $6.9M | 0.8% |
+148,526
| New | +$6.9M |
|
39
Under Armour Class C
UA
$2.11B
| $6.76M | 0.78% |
+335,200
| New | +$6.76M |
|
40
Barnes & Noble Education
BNED
$294M
| $6.76M | 0.78% |
+635,705
| New | +$6.76M |
|
41
Vishay Precision Group
VPG
$377M
| $6.72M | 0.78% |
388,674
+241,854
| +165% | +$4.18M |
|
42
Nexstar Media Group
NXST
$6.2B
| $6.71M | 0.78% |
+112,164
| New | +$6.71M |
|
43
Advance Auto Parts
AAP
$3.66B
| $6.35M | 0.74% |
+54,500
| New | +$6.35M |
|
|
NUTR
44
DELISTED
Nutraceutical International Co
NUTR
| $5.91M | 0.68% |
+141,897
| New | +$5.91M |
|
45
Cencora
COR
$56.5B
| $5.66M | 0.66% |
+59,877
| New | +$5.66M |
|
46
GMS Inc
GMS
$4.2B
| $5.5M | 0.64% |
+195,673
| New | +$5.5M |
|
|
DTEA
47
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $5.38M | 0.62% |
+920,230
| New | +$5.38M |
|
48
Viatris
VTRS
$12.3B
| $5.1M | 0.59% |
+131,333
| New | +$5.1M |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.97M | 0.58% |
+163,537
| New | +$4.97M |
|
50
Anywhere Real Estate
HOUS
$684M
| $4.93M | 0.57% |
+151,919
| New | +$4.93M |
|