FTCM
First Trust Capital Management Portfolio holdings
AUM $1.38B
This Quarter Return
+13.21%
1 Year Return
+33.08%
3 Year Return
+129%
5 Year Return
+538.23%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$73.5M (+6%)
Cap. Flow
+$65.4M
Cap. Flow % of AUM
4.72%
Top 10 Holdings %Top 10 Hldgs %
41.09%
Holding
124
New
31
Increased
16
Reduced
6
Closed
33
Top Buys
| 1 | $94.9M | |
| 2 | $82.3M | |
| 3 | $77.5M | |
| 4 | $37M | |
| 5 | $34.4M |
Top Sells
| 1 | $136M | |
| 2 | $92.2M | |
| 3 | $72.4M | |
| 4 | $48.8M | |
| 5 | $37.2M |
Sector Composition
| 1 | Financials | 49.06% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Technology | 8.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -450,000 | Closed | -$5.25M | |||
| – | – | -113,105 | Closed | -$11.3M | |||
| – | – | -5,586 | Closed | -$215K | |||
| – | – | -621,000 | Closed | -$6.48M | |||
| – | – | -375,000 | Closed | -$3.77M | |||
| – | – | -1,000,000 | Closed | -$10M | |||
| – | – | -750,000 | Closed | -$7.54M | |||
| – | – | -500,000 | Closed | -$60K | |||
| – | – | -650,000 | Closed | -$6.51M | |||
| – | – | -350,000 | Closed | -$4.07M | |||
| – | – | -258,729 | Closed | -$2.74M | |||
| – | – | -46,896 | Closed | -$1.47M | |||
| – | – | -1,087,860 | Closed | -$37.2M | |||
| – | – | -2,768,412 | Closed | -$8.55M | |||
| – | – | -5,308,294 | Closed | -$92.2M | |||
| – | – | -649,357 | Closed | -$32.9M | |||
| – | – | -1,547,534 | Closed | -$21.9M | |||
| – | – | -1,181,560 | Closed | -$72.4M | |||
| – | – | -1,032,513 | Closed | -$48.8M | |||
| – | – | -2,425,598 | Closed | -$136M | |||
| – | – | -243,397 | Closed | -$2.84M | |||
| – | – | -367,260 | Closed | -$4.31M | |||
| – | – | -24,640 | Closed | -$278K | |||
| – | – | -9,414 | Closed | -$571K |
