FTCM

First Trust Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 44.96%
This Quarter Est. Return
1 Year Est. Return
+44.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$82.3M
3
+$77.5M
4
PDCO
Patterson Companies, Inc.
PDCO
+$37M
5
PLYA
Playa Hotels & Resorts
PLYA
+$34.4M

Top Sells

1
+$136M
2
+$92.2M
3
+$72.4M
4
B
Barnes Group Inc.
B
+$48.8M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$37.2M

Sector Composition

1 Financials 46.18%
2 Industrials 13.82%
3 Healthcare 12.59%
4 Consumer Discretionary 10.65%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.46M 0.54%
749,998
52
$7.17M 0.52%
+389,078
53
$7.06M 0.51%
670,000
54
$6.55M 0.47%
+649,998
55
$6.33M 0.46%
612,750
56
$6.13M 0.44%
602,557
57
$6.08M 0.44%
567,500
58
$6.08M 0.44%
526,103
-44,265
59
$5.92M 0.43%
540,000
60
$5.91M 0.43%
554,997
61
$5.65M 0.41%
+1,143,962
62
$5.62M 0.41%
16,914
+14,197
63
$5.53M 0.4%
185,577
+161,250
64
$5.03M 0.36%
500,000
65
$4.71M 0.34%
457,915
66
$4.57M 0.33%
396,431
67
$4.02M 0.29%
+400,000
68
$3.78M 0.27%
+375,000
69
$3.64M 0.26%
334,190
70
$3.57M 0.26%
300,000
71
$2.51M 0.18%
+250,000
72
$2.39M 0.17%
200,000
73
$2.38M 0.17%
+258,502
74
$2.15M 0.16%
23,248
+2,970
75
$1.55M 0.11%
9,066
+1,554
1 2
3
4 5