FTCM
First Trust Capital Management Portfolio holdings
AUM $1.38B
AUM
$1.38B
AUM Growth
+$73.5M (+6%)
Cap. Flow
+$616M
Cap. Flow % of AUM
44.52%
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 | $27.5M | |
| 2 | $3.59M | |
| 3 | $1.64M | |
| 4 | $512K | |
| 5 | $125K |
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% | 506,475 | – | – | |||
| $0 | 0% | 0 -2,425,598 | Closed | – | |||
| $0 | 0% | 0 -243,397 | Closed | – | |||
| $0 | 0% | 0 -367,260 | Closed | – | |||
| $0 | 0% | 0 -24,640 | Closed | – | |||
| $0 | 0% | 0 -9,414 | Closed | – | |||
| $0 | 0% | 0 -426,530 | Closed | – | |||
| $0 | 0% | 0 -621,000 | Closed | – | |||
| $0 | 0% | 0 -485,623 | Closed | – | |||
| $0 | 0% | 0 -6,869 | Closed | – |
