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
$1.5B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$73.5M
3
+$70.8M
4
SMAR
Smartsheet Inc.
SMAR
+$68M
5
SRCL
Stericycle Inc
SRCL
+$65.6M

Top Sells

1
+$142M
2
+$45.6M
3
+$43M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$39.3M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$29.5M

Sector Composition

1 Financials 42.94%
2 Technology 16.68%
3 Industrials 15.45%
4 Utilities 6.71%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.4M 0.43%
621,000
52
$6.33M 0.42%
570,368
53
$6.32M 0.42%
+557,148
54
$6.2M 0.41%
556,839
55
$6.14M 0.41%
+612,750
56
$5.97M 0.4%
506,244
+100
57
$5.9M 0.39%
526,871
58
$5.87M 0.39%
565,000
59
$5.87M 0.39%
567,500
+50,000
60
$5.76M 0.38%
550,000
61
$5.7M 0.38%
+798,477
62
$5.69M 0.38%
554,997
63
$5.66M 0.38%
540,000
64
$5.56M 0.37%
506,301
-334,157
65
$5.07M 0.34%
430,000
66
$4.9M 0.33%
419,756
67
$4.78M 0.32%
426,530
68
$4.75M 0.32%
424,001
69
$4.61M 0.31%
+457,915
70
$4.59M 0.31%
+462,629
71
$4.25M 0.28%
367,260
72
$3.93M 0.26%
344,149
73
$3.86M 0.26%
334,549
+31,702
74
$3.68M 0.25%
+517,200
75
$3.67M 0.24%
331,481
1 2
3
4 5