FTCM
First Trust Capital Management Portfolio holdings
AUM $1.38B
This Quarter Return
+13.21%
1 Year Return
+33.08%
3 Year Return
+129%
5 Year Return
+538.23%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$73.5M (+6%)
Cap. Flow
+$65.4M
Cap. Flow % of AUM
4.72%
Top 10 Holdings %Top 10 Hldgs %
41.09%
Holding
124
New
31
Increased
16
Reduced
6
Closed
33
Top Buys
| 1 | $94.9M | |
| 2 | $82.3M | |
| 3 | $77.5M | |
| 4 | $37M | |
| 5 | $34.4M |
Top Sells
| 1 | $136M | |
| 2 | $92.2M | |
| 3 | $72.4M | |
| 4 | $48.8M | |
| 5 | $37.2M |
Sector Composition
| 1 | Financials | 49.06% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Technology | 8.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.09% | +97,345 | New | +$1.27M | |||
| $1.22M | 0.09% | 3,856 +660 | +21% | +$209K | |||
| $1.2M | 0.09% | 7,537 +1,290 | +21% | +$206K | |||
| $1.2M | 0.09% | 87,584 +15,456 | +21% | +$211K | |||
| $1.19M | 0.09% | 32,771 +5,610 | +21% | +$203K | |||
| $1.16M | 0.08% | +103,667 | New | +$1.16M | |||
| $1.01M | 0.07% | +35,081 | New | +$1.01M | |||
| $891K | 0.06% | 24,846 +4,386 | +21% | +$157K | |||
| $849K | 0.06% | +171,499 | New | +$849K | |||
| $765K | 0.06% | 75,000 | – | – | |||
| $680K | 0.05% | +67,600 | New | +$680K | |||
| $608K | 0.04% | 19,921 +3,516 | +21% | +$107K | |||
| $512K | 0.04% | +21,932 | New | +$512K | |||
| $256K | 0.02% | 12,803 +1,405 | +12% | +$28.1K | |||
| $224K | 0.02% | 12,027 -720 | -6% | -$13.4K | |||
| $62.7K | ﹤0.01% | 506,475 | – | – | |||
| – | – | -426,530 | Closed | -$4.86M | |||
| – | – | -621,000 | Closed | -$6.79M | |||
| – | – | -485,623 | Closed | -$8.82M | |||
| – | – | -6,869 | Closed | -$215K | |||
| – | – | -20,444 | Closed | -$362K | |||
| – | – | -950,101 | Closed | -$10.8M | |||
| – | – | -6,338 | Closed | -$709K | |||
| – | – | -4,681 | Closed | -$224K | |||
| – | – | -60,000 | Closed | -$633K |
