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
$1.31B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$70.4M
3
+$67.1M
4
B
Barnes Group Inc.
B
+$48.8M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$32.9M

Top Sells

1
+$101M
2
+$87M
3
+$73.5M
4
SRCL
Stericycle Inc
SRCL
+$73.4M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$38.2M

Sector Composition

1 Financials 52.93%
2 Technology 14.89%
3 Industrials 9.56%
4 Real Estate 7.04%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.07%
+2,717
77
$831K 0.06%
6,247
-207
78
$754K 0.06%
+75,000
79
$710K 0.05%
+20,460
80
$709K 0.05%
6,338
-218
81
$661K 0.05%
24,327
-838
82
$650K 0.05%
16,405
-1,172
83
$633K 0.05%
60,000
84
$571K 0.04%
9,414
-324
85
$362K 0.03%
20,444
-1,778
86
$278K 0.02%
24,640
87
$250K 0.02%
12,747
-2,736
88
$224K 0.02%
4,681
-1,204
89
$215K 0.02%
6,869
-641
90
$215K 0.02%
5,586
-1,710
91
$195K 0.01%
11,398
-2,837
92
$60K ﹤0.01%
+500,000
93
$55.8K ﹤0.01%
506,475
94
– –
-517,200
95
– –
-76,604
96
– –
-841,317
97
– –
-556,839
98
– –
-12,945
99
– –
-283,000
100
– –
-1,441,000
2 3
4
5 6