FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$83.3M
3
+$32.5M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$30.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$25.2M

Top Sells

1
+$233M
2
+$53.7M
3
+$51.4M
4
OSH
Oak Street Health, Inc.
OSH
+$48.9M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
+$43.2M

Sector Composition

1 Financials 67.43%
2 Real Estate 10.65%
3 Materials 5.4%
4 Technology 5.22%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.31%
2,049,425
+998,018
27
$21.7M 1.29%
2,075,199
+794,297
28
$19.8M 1.18%
1,863,694
+1,126,472
29
$19.7M 1.17%
1,900,127
+1,526,110
30
$19.7M 1.17%
1,892,610
+784,664
31
$18.1M 1.08%
1,750,618
+787,524
32
$17.9M 1.06%
1,690,143
+1,555,036
33
$17.4M 1.04%
1,667,441
+451,943
34
$16.9M 1.01%
1,632,154
+124,092
35
$15.7M 0.94%
+252,525
36
$15.7M 0.93%
1,510,672
+869,245
37
$15.6M 0.93%
1,500,812
+140,160
38
$15.5M 0.92%
+1,487,388
39
$15.3M 0.91%
1,502,231
+1,014,577
40
$14.5M 0.86%
490,195
+391,891
41
$14.1M 0.84%
1,377,318
42
$13.9M 0.83%
1,346,381
+696,079
43
$13.4M 0.8%
1,302,607
+393,269
44
$12.9M 0.77%
1,251,300
-2,815,525
45
$12.5M 0.74%
+1,213,549
46
$12.2M 0.73%
1,153,506
47
$12M 0.71%
1,179,721
+558,733
48
$11.9M 0.71%
1,124,582
+594,828
49
$11.8M 0.7%
1,106,378
+406,078
50
$11.6M 0.69%
+250,000
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