FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$83.3M
3
+$32.5M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$30.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$25.2M

Top Sells

1
+$233M
2
+$53.7M
3
+$51.4M
4
OSH
Oak Street Health, Inc.
OSH
+$48.9M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
+$43.2M

Sector Composition

1 Financials 67.43%
2 Real Estate 10.65%
3 Materials 5.4%
4 Technology 5.22%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.42M 0.32%
523,533
+14,062
77
$5.35M 0.32%
500,000
78
$5.23M 0.31%
499,577
+182,772
79
$4.96M 0.3%
475,000
+405,450
80
$4.9M 0.29%
+462,934
81
$4.9M 0.29%
47,647
-522,032
82
$4.77M 0.28%
464,040
+376,497
83
$4.67M 0.28%
451,031
+306,669
84
$4.66M 0.28%
449,117
+291,131
85
$4.46M 0.27%
204,352
86
$4.36M 0.26%
417,500
-363,680
87
$4.35M 0.26%
+400,000
88
$4.35M 0.26%
417,192
-98,895
89
$4.08M 0.24%
386,000
90
$4.06M 0.24%
+388,125
91
$4.03M 0.24%
+396,884
92
$3.93M 0.23%
366,670
-496,797
93
$3.77M 0.22%
371,352
+1
94
$3.43M 0.2%
166,824
95
$3.36M 0.2%
+327,868
96
$3.33M 0.2%
310,482
+293,155
97
$3.18M 0.19%
+107,462
98
$3.13M 0.19%
+300,000
99
$3.1M 0.18%
300,000
-1,324,286
100
$2.98M 0.18%
277,600
2 3
4
5 6