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
$1.68B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$83.3M
3
+$32.5M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$30.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$25.2M

Top Sells

1
+$233M
2
+$53.7M
3
+$51.4M
4
OSH
Oak Street Health, Inc.
OSH
+$48.9M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
+$43.2M

Sector Composition

1 Financials 67.43%
2 Real Estate 10.65%
3 Materials 5.4%
4 Technology 5.22%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.74M 0.16%
265,012
+12
102
$2.59M 0.15%
+308,486
103
$2.59M 0.15%
244,047
104
$2.58M 0.15%
+299,620
105
$2.48M 0.15%
233,974
106
$2.48M 0.15%
+43,160
107
$2.34M 0.14%
144,324
108
$2.3M 0.14%
171,735
+42
109
$2.25M 0.13%
215,958
+142,394
110
$2.07M 0.12%
45,666
111
$2.05M 0.12%
+200,000
112
$1.94M 0.12%
180,000
+150,000
113
$1.83M 0.11%
169,750
114
$1.51M 0.09%
140,000
115
$1.35M 0.08%
126,189
+14,689
116
$1.2M 0.07%
115,200
+15,200
117
$1.16M 0.07%
109,566
118
$1.15M 0.07%
+107,883
119
$1.12M 0.07%
105,081
120
$856K 0.05%
79,890
121
$579K 0.03%
20,204
-1,142
122
$513K 0.03%
+49,251
123
$480K 0.03%
45,331
+900
124
$420K 0.03%
39,262
+3,420
125
$353K 0.02%
22,222
-1,175
3 4
5
6 7