FTCM

First Trust Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 44.96%
This Quarter Est. Return
1 Year Est. Return
+44.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$82.3M
3
+$77.5M
4
PDCO
Patterson Companies, Inc.
PDCO
+$37M
5
PLYA
Playa Hotels & Resorts
PLYA
+$34.4M

Top Sells

1
+$136M
2
+$92.2M
3
+$72.4M
4
B
Barnes Group Inc.
B
+$48.8M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$37.2M

Sector Composition

1 Financials 46.18%
2 Industrials 13.82%
3 Healthcare 12.59%
4 Consumer Discretionary 10.65%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.09%
+97,345
77
$1.22M 0.09%
3,856
+660
78
$1.2M 0.09%
7,537
+1,290
79
$1.2M 0.09%
87,584
+15,456
80
$1.19M 0.09%
32,771
+5,610
81
$1.16M 0.08%
+103,667
82
$1.01M 0.07%
+35,081
83
$891K 0.06%
24,846
+4,386
84
$849K 0.06%
+171,499
85
$765K 0.06%
75,000
86
$680K 0.05%
+67,600
87
$608K 0.04%
19,921
+3,516
88
$512K 0.04%
+21,932
89
$256K 0.02%
12,803
+1,405
90
$224K 0.02%
12,027
-720
91
$62.7K ﹤0.01%
506,475
92
– –
-1,181,560
93
– –
-1,032,513
94
– –
-426,530
95
– –
-621,000
96
– –
-485,623
97
– –
-6,869
98
– –
-20,444
99
– –
-950,101
100
– –
-6,338
1 2 3
4
5