FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
1-Year Return
31.1%
This Quarter Return
+13.21%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$73.5M
(+5.6%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
124
New
31
Increased
16
Reduced
6
Closed
33
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$94.9M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$82.3M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$77.5M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$37M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$34.4M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$136M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$92.2M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$72.4M |
| 4 |
B
Barnes Group Inc.
B
|
$48.8M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$37.2M |
Sector Composition
| 1 | Financials | 49.06% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Technology | 8.29% |