FTCM

First Trust Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$81.4M
3
+$77.7M
4
ESGR
Enstar Group
ESGR
+$58M
5
AZEK
The AZEK Co
AZEK
+$51.7M

Top Sells

1
+$94.9M
2
+$82.3M
3
+$77.5M
4
JWN
Nordstrom
JWN
+$58.1M
5
PDCO
Patterson Companies, Inc.
PDCO
+$37M

Sector Composition

1 Financials 61.76%
2 Healthcare 10.38%
3 Consumer Discretionary 6.71%
4 Technology 6.67%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.03M 0.48%
+699,992
52
$6.85M 0.46%
+644,594
53
$6.84M 0.46%
+281,053
54
$6.72M 0.45%
+659,095
55
$6.68M 0.45%
650,000
+250,000
56
$6.68M 0.45%
649,998
57
$6.56M 0.44%
+650,000
58
$6.39M 0.43%
612,750
59
$6.34M 0.43%
610,664
+8,107
60
$6.16M 0.42%
526,103
61
$5.94M 0.4%
540,000
62
$5.85M 0.4%
567,500
+192,500
63
$5.59M 0.38%
+545,096
64
$5.44M 0.37%
+461,081
65
$5.13M 0.35%
500,000
66
$5.03M 0.34%
+500,000
67
$5M 0.34%
+500,000
68
$4.97M 0.34%
+496,935
69
$4.96M 0.34%
+452,268
70
$4.9M 0.33%
+482,440
71
$4.84M 0.33%
+451,698
72
$4.79M 0.32%
+464,955
73
$4.75M 0.32%
457,915
74
$4.66M 0.32%
396,431
75
$4.59M 0.31%
+250,000
1 2
3
4 5