FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
1-Year Return
31.1%
This Quarter Return
+5.02%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$95.6M
(+6.9%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
149
New
58
Increased
19
Reduced
20
Closed
28
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
$91.3M |
| 2 |
Skechers
SKX
|
$89.5M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$78.9M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$58.5M |
| 5 |
ESGR
Enstar Group
ESGR
|
$58.4M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$94.9M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$82.3M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$77.5M |
| 4 |
JWN
Nordstrom
JWN
|
$58.1M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$37M |
Sector Composition
| 1 | Financials | 64.55% |
| 2 | Healthcare | 10.38% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Consumer Staples | 5.14% |
| 5 | Technology | 4.68% |
