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
$1.5B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$73.5M
3
+$70.8M
4
SMAR
Smartsheet Inc.
SMAR
+$68M
5
SRCL
Stericycle Inc
SRCL
+$65.6M

Top Sells

1
+$142M
2
+$45.6M
3
+$43M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$39.3M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$29.5M

Sector Composition

1 Financials 42.94%
2 Technology 16.68%
3 Industrials 15.45%
4 Utilities 6.71%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.44M 0.23%
+146,260
77
$3.03M 0.2%
+270,884
78
$3M 0.2%
+283,000
79
$2.81M 0.19%
243,397
80
$2.36M 0.16%
+206,306
81
$2.3M 0.15%
200,000
-261,455
82
$2.09M 0.14%
+208,581
83
$2.05M 0.14%
21,269
-2,476
84
$2M 0.13%
177,678
+26,969
85
$1.92M 0.13%
33,817
+7,095
86
$1.87M 0.12%
+423,419
87
$1.67M 0.11%
150,356
+5,422
88
$1.44M 0.1%
50,246
-1,505,936
89
$1.42M 0.09%
76,604
-12,329
90
$1.27M 0.08%
18,258
-2,940
91
$1.24M 0.08%
+123,762
92
$1.14M 0.08%
+100,100
93
$1.13M 0.08%
29,031
-4,675
94
$1.09M 0.07%
7,762
+7,503
95
$1.05M 0.07%
3,302
+3,192
96
$993K 0.07%
16,388
-2,640
97
$934K 0.06%
83,592
-13,450
98
$876K 0.06%
6,454
+6,238
99
$759K 0.05%
25,165
-4,190
100
$752K 0.05%
+75,000
2 3
4
5 6