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
$1.18B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$74.4M
3
+$62.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$31.4M
5
AEL
American Equity Investment Life Holding Company
AEL
+$28.2M

Top Sells

1
+$147M
2
+$45.5M
3
+$42.5M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$32.3M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$28.8M

Sector Composition

1 Financials 58.43%
2 Industrials 11.11%
3 Consumer Discretionary 8.12%
4 Energy 7.41%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.97%
1,085,400
27
$11.1M 0.94%
981,785
+12,700
28
$11M 0.94%
1,004,309
29
$10.8M 0.92%
1,039,441
-199,937
30
$10.3M 0.87%
953,033
31
$10.1M 0.86%
+1,067,091
32
$9.9M 0.84%
889,710
+70,127
33
$9.54M 0.81%
+485,119
34
$9M 0.77%
794,078
35
$8.71M 0.74%
768,539
+251
36
$8.44M 0.72%
765,746
37
$7.94M 0.67%
693,076
38
$6.98M 0.59%
644,000
39
$6.98M 0.59%
+680,000
40
$6.96M 0.59%
614,861
41
$6.66M 0.57%
609,120
-30
42
$6.6M 0.56%
+650,000
43
$6.54M 0.56%
595,503
-595,502
44
$6.46M 0.55%
+621,000
45
$6.33M 0.54%
554,066
+76,466
46
$6.19M 0.53%
578,969
47
$6.13M 0.52%
570,368
48
$6.12M 0.52%
551,400
49
$6.09M 0.52%
556,839
50
$5.95M 0.51%
549,819
+349,819
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