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
$1.68B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$83.3M
3
+$32.5M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$30.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$25.2M

Top Sells

1
+$233M
2
+$53.7M
3
+$51.4M
4
OSH
Oak Street Health, Inc.
OSH
+$48.9M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
+$43.2M

Sector Composition

1 Financials 67.43%
2 Real Estate 10.65%
3 Materials 5.4%
4 Technology 5.22%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.68%
1,076,482
+847,619
52
$11.5M 0.68%
1,092,622
+297,000
53
$11.4M 0.68%
1,071,625
+249,633
54
$11.3M 0.68%
1,081,035
+52,909
55
$11.3M 0.68%
1,055,739
+520,752
56
$11.3M 0.67%
1,100,095
+891,057
57
$11M 0.65%
1,025,752
+555,101
58
$10.9M 0.65%
1,043,574
+672,044
59
$10.5M 0.63%
987,818
+541,216
60
$10.4M 0.62%
980,320
61
$9.93M 0.59%
923,306
+731,698
62
$9.93M 0.59%
953,033
+805,684
63
$9.47M 0.56%
+935,850
64
$9.28M 0.55%
867,467
+402,944
65
$8.8M 0.52%
838,185
+485,682
66
$8.68M 0.52%
+827,537
67
$8.5M 0.51%
806,913
+380,395
68
$8.48M 0.51%
804,924
+600,800
69
$7.92M 0.47%
750,001
-250,000
70
$6.66M 0.4%
649,400
+400,000
71
$6.1M 0.36%
593,000
72
$5.83M 0.35%
567,244
+553,366
73
$5.8M 0.35%
554,822
+100,000
74
$5.76M 0.34%
+551,400
75
$5.46M 0.33%
510,680
1 2
3
4 5