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
$1.5B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$73.5M
3
+$70.8M
4
SMAR
Smartsheet Inc.
SMAR
+$68M
5
SRCL
Stericycle Inc
SRCL
+$65.6M

Top Sells

1
+$142M
2
+$45.6M
3
+$43M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$39.3M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$29.5M

Sector Composition

1 Financials 42.94%
2 Technology 16.68%
3 Industrials 15.45%
4 Utilities 6.71%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.38%
+2,070,000
27
$20.7M 1.38%
+2,070,000
28
$18.5M 1.23%
1,810,467
+1,556,800
29
$18.2M 1.22%
+1,824,508
30
$18M 1.2%
+1,800,000
31
$15.8M 1.05%
+1,578,951
32
$15.6M 1.04%
1,455,719
+252,741
33
$15.5M 1.03%
1,441,000
34
$14.6M 0.97%
1,246,929
+537,285
35
$11.4M 0.76%
+1,145,490
36
$11.3M 0.75%
969,800
37
$11.1M 0.74%
+1,114,937
38
$10.6M 0.71%
950,101
39
$10.5M 0.7%
+1,029,114
40
$9.15M 0.61%
841,317
+391,025
41
$8.65M 0.58%
766,505
+236,529
42
$8.11M 0.54%
773,208
+482,070
43
$7.77M 0.52%
+774,998
44
$7.63M 0.51%
+760,400
45
$7.4M 0.49%
+743,350
46
$7.23M 0.48%
+648,082
47
$7.13M 0.48%
680,000
48
$6.86M 0.46%
670,000
49
$6.68M 0.45%
621,000
50
$6.47M 0.43%
554,066
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