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
$1.18B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$74.4M
3
+$62.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$31.4M
5
AEL
American Equity Investment Life Holding Company
AEL
+$28.2M

Top Sells

1
+$147M
2
+$45.5M
3
+$42.5M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$32.3M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$28.8M

Sector Composition

1 Financials 58.43%
2 Industrials 11.11%
3 Consumer Discretionary 8.12%
4 Energy 7.41%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.06M 0.34%
+364,532
77
$3.79M 0.32%
341,562
-8,438
78
$3.57M 0.3%
317,558
-8,357
79
$3.56M 0.3%
320,000
80
$3.17M 0.27%
288,097
-101,904
81
$3.13M 0.27%
277,265
+50,000
82
$3.09M 0.26%
276,233
+57,650
83
$2.99M 0.25%
291,138
-5,705
84
$2.69M 0.23%
29,161
-4,835
85
$2.61M 0.22%
+257,169
86
$2.48M 0.21%
115,879
-24,066
87
$2.38M 0.2%
211,632
+101,873
88
$2.3M 0.2%
+107,737
89
$1.91M 0.16%
+27,634
90
$1.87M 0.16%
178,700
91
$1.8M 0.15%
+44,074
92
$1.77M 0.15%
+123,890
93
$1.63M 0.14%
+43,937
94
$1.51M 0.13%
+11,531
95
$1.41M 0.12%
128,449
96
$1.4M 0.12%
+24,806
97
$1.38M 0.12%
+126,445
98
$1.28M 0.11%
+115,150
99
$1.23M 0.1%
101,468
-20,068
100
$1.14M 0.1%
+48,794
2 3
4
5 6