FTCM

First Trust Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$81.4M
3
+$77.7M
4
ESGR
Enstar Group
ESGR
+$58M
5
AZEK
The AZEK Co
AZEK
+$51.7M

Top Sells

1
+$94.9M
2
+$82.3M
3
+$77.5M
4
JWN
Nordstrom
JWN
+$58.1M
5
PDCO
Patterson Companies, Inc.
PDCO
+$37M

Sector Composition

1 Financials 61.76%
2 Healthcare 10.38%
3 Consumer Discretionary 6.71%
4 Technology 6.67%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.57M 0.31%
+450,000
77
$4.53M 0.31%
+450,000
78
$4.08M 0.28%
+405,813
79
$3.99M 0.27%
+400,000
80
$3.85M 0.26%
+380,000
81
$3.69M 0.25%
+359,998
82
$3.6M 0.24%
300,000
83
$3.5M 0.24%
+88,307
84
$3.39M 0.23%
+127,900
85
$2.75M 0.19%
+260,158
86
$2.5M 0.17%
+250,000
87
$2.42M 0.16%
200,000
88
$2.28M 0.15%
+221,610
89
$2.25M 0.15%
+200,000
90
$2.24M 0.15%
22,753
-495
91
$2.21M 0.15%
+200,000
92
$2.16M 0.15%
+210,000
93
$2.13M 0.14%
+212,216
94
$1.52M 0.1%
+150,000
95
$1.5M 0.1%
+150,000
96
$1.43M 0.1%
128,340
-205,850
97
$1.38M 0.09%
+31,448
98
$1.32M 0.09%
3,746
-110
99
$1.27M 0.09%
31,836
-935
100
$1.21M 0.08%
85,008
-2,576
2 3
4
5 6