FTCM

First Trust Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 58.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$94.9M
3
+$82.8M
4
COOP
Mr. Cooper
COOP
+$63.6M
5
CYBR
CyberArk
CYBR
+$51.5M

Top Sells

1
+$97M
2
+$91.3M
3
+$89.5M
4
ESGR
Enstar Group
ESGR
+$64.1M
5
BPMC
Blueprint Medicines
BPMC
+$58.5M

Sector Composition

1 Financials 56.11%
2 Technology 15.97%
3 Healthcare 11.83%
4 Communication Services 4.68%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.18%
+1,850,000
27
$17.5M 1.13%
+406,388
28
$17.5M 1.13%
+2,259,250
29
$16.8M 1.09%
1,658,109
30
$16.8M 1.08%
1,565,314
-234,684
31
$16.5M 1.07%
1,456,966
-598,887
32
$16.3M 1.05%
1,552,947
33
$15.8M 1.02%
1,288,338
-712,223
34
$15M 0.97%
1,399,005
-307,077
35
$14.7M 0.95%
1,400,000
36
$14.6M 0.94%
+857,701
37
$14.5M 0.94%
1,295,706
-1,295,706
38
$13.2M 0.85%
656,838
+240
39
$12.3M 0.79%
1,201,200
-300,000
40
$12M 0.78%
+636,209
41
$11.8M 0.76%
1,130,809
42
$11.1M 0.71%
1,029,114
43
$10.4M 0.67%
999,998
44
$10.4M 0.67%
1,005,000
45
$10.2M 0.66%
+1,000,000
46
$9.59M 0.62%
+945,923
47
$9.47M 0.61%
930,448
48
$9.21M 0.59%
908,700
49
$9.01M 0.58%
884,398
-400
50
$8.59M 0.55%
828,750
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