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
$1.18B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$74.4M
3
+$62.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$31.4M
5
AEL
American Equity Investment Life Holding Company
AEL
+$28.2M

Top Sells

1
+$147M
2
+$45.5M
3
+$42.5M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$32.3M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$28.8M

Sector Composition

1 Financials 58.43%
2 Industrials 11.11%
3 Consumer Discretionary 8.12%
4 Energy 7.41%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.49%
526,871
-20,100
52
$5.7M 0.48%
+554,997
53
$5.69M 0.48%
565,000
54
$5.61M 0.48%
534,700
+34,700
55
$5.6M 0.48%
550,000
56
$5.5M 0.47%
500,000
57
$5.14M 0.44%
+461,455
58
$4.98M 0.42%
450,699
+200,696
59
$4.89M 0.42%
430,000
60
$4.86M 0.41%
448,068
61
$4.76M 0.4%
450,192
-16,444
62
$4.74M 0.4%
429,021
+154,021
63
$4.72M 0.4%
428,536
64
$4.67M 0.4%
+426,530
65
$4.63M 0.39%
+450,000
66
$4.56M 0.39%
424,001
67
$4.52M 0.38%
+450,000
68
$4.51M 0.38%
417,839
69
$4.48M 0.38%
410,223
-589,777
70
$4.48M 0.38%
389,517
-700,000
71
$4.26M 0.36%
380,208
72
$4.13M 0.35%
+373,806
73
$4.12M 0.35%
367,260
74
$4.12M 0.35%
400,000
75
$4.06M 0.34%
377,222
1 2
3
4 5