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
$1.31B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$70.4M
3
+$67.1M
4
B
Barnes Group Inc.
B
+$48.8M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$32.9M

Top Sells

1
+$101M
2
+$87M
3
+$73.5M
4
SRCL
Stericycle Inc
SRCL
+$73.4M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$38.2M

Sector Composition

1 Financials 52.93%
2 Technology 14.89%
3 Industrials 9.56%
4 Real Estate 7.04%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.48M 0.49%
621,000
52
$6.47M 0.49%
570,368
53
$6.23M 0.48%
612,750
54
$6.03M 0.46%
602,557
+139,928
55
$5.91M 0.45%
567,500
56
$5.8M 0.44%
540,000
57
$5.25M 0.4%
450,000
-1,505,099
58
$4.96M 0.38%
+500,000
59
$4.86M 0.37%
426,530
60
$4.65M 0.35%
457,915
61
$4.46M 0.34%
396,431
-1,621,058
62
$4.31M 0.33%
367,260
63
$4.07M 0.31%
350,000
-207,148
64
$3.77M 0.29%
+375,000
65
$3.57M 0.27%
334,190
-230,810
66
$3.48M 0.27%
300,000
-226,871
67
$2.84M 0.22%
243,397
68
$2.74M 0.21%
+258,729
69
$2.34M 0.18%
200,000
70
$1.84M 0.14%
20,278
-991
71
$1.47M 0.11%
46,896
-3,350
72
$1.3M 0.1%
7,512
-250
73
$1.08M 0.08%
3,196
-106
74
$1.02M 0.08%
27,161
-1,870
75
$974K 0.07%
+72,128
1 2
3
4 5