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
$1.31B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$70.4M
3
+$67.1M
4
B
Barnes Group Inc.
B
+$48.8M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$32.9M

Top Sells

1
+$101M
2
+$87M
3
+$73.5M
4
SRCL
Stericycle Inc
SRCL
+$73.4M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$38.2M

Sector Composition

1 Financials 52.93%
2 Technology 14.89%
3 Industrials 9.56%
4 Real Estate 7.04%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.37%
1,796,191
+650,701
27
$17.9M 1.37%
+1,779,998
28
$15.9M 1.21%
1,578,951
29
$12.3M 0.94%
+1,250,000
30
$11.3M 0.86%
+1,130,809
31
$11.3M 0.86%
969,800
32
$11.3M 0.86%
+109,490
33
$11.3M 0.86%
+113,105
34
$10.8M 0.82%
950,101
35
$10.5M 0.8%
1,029,114
36
$10M 0.77%
+1,000,000
37
$9.05M 0.69%
850,439
+77,231
38
$8.82M 0.67%
+485,623
39
$8.55M 0.65%
+2,768,412
40
$7.85M 0.6%
755,863
-4,537
41
$7.84M 0.6%
774,998
42
$7.62M 0.58%
+765,000
43
$7.54M 0.58%
+750,000
44
$7.38M 0.56%
+743,346
45
$7.34M 0.56%
+749,998
46
$7.19M 0.55%
680,000
47
$6.95M 0.53%
670,000
48
$6.79M 0.52%
621,000
49
$6.52M 0.5%
554,997
50
$6.51M 0.5%
+650,000
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