FTCM

First Trust Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$81.4M
3
+$77.7M
4
ESGR
Enstar Group
ESGR
+$58M
5
AZEK
The AZEK Co
AZEK
+$51.7M

Top Sells

1
+$94.9M
2
+$82.3M
3
+$77.5M
4
JWN
Nordstrom
JWN
+$58.1M
5
PDCO
Patterson Companies, Inc.
PDCO
+$37M

Sector Composition

1 Financials 61.76%
2 Healthcare 10.38%
3 Consumer Discretionary 6.71%
4 Technology 6.67%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.16%
+1,706,082
27
$16.8M 1.13%
+1,658,109
28
$16.1M 1.09%
1,552,947
-333,244
29
$15.3M 1.03%
+1,501,200
30
$15.2M 1.03%
612,053
+426,476
31
$14.7M 0.99%
1,400,000
-178,951
32
$13.2M 0.89%
1,171,771
-925,255
33
$11.7M 0.79%
1,130,809
34
$11.7M 0.79%
1,051,124
-677,828
35
$11.7M 0.79%
1,041,768
+783,266
36
$10.8M 0.73%
1,029,114
37
$10.4M 0.7%
+999,998
38
$10.3M 0.7%
1,005,000
+5,000
39
$9.46M 0.64%
+930,448
40
$9.27M 0.63%
+884,798
41
$9.24M 0.63%
850,439
42
$9.22M 0.62%
+908,700
43
$8.57M 0.58%
+350,000
44
$8.52M 0.58%
828,750
+63,750
45
$7.93M 0.54%
+789,570
46
$7.75M 0.52%
759,998
+10,000
47
$7.65M 0.52%
750,000
48
$7.58M 0.51%
680,000
49
$7.56M 0.51%
+750,000
50
$7.12M 0.48%
670,000
1
2
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