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
$1.18B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$74.4M
3
+$62.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$31.4M
5
AEL
American Equity Investment Life Holding Company
AEL
+$28.2M

Top Sells

1
+$147M
2
+$45.5M
3
+$42.5M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$32.3M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$28.8M

Sector Composition

1 Financials 58.43%
2 Industrials 11.11%
3 Consumer Discretionary 8.12%
4 Energy 7.41%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.09%
95,514
+79,400
102
$1.04M 0.09%
96,796
103
$870K 0.07%
19,197
-3,986
104
$731K 0.06%
+88,055
105
$729K 0.06%
13,958
-2,900
106
$704K 0.06%
63,505
+37,500
107
$654K 0.06%
58,418
108
$518K 0.04%
+48,425
109
$481K 0.04%
+13,800
110
$385K 0.03%
22,222
111
$259K 0.02%
7,296
-150
112
$250K 0.02%
14,235
-244
113
$245K 0.02%
5,885
-141
114
$244K 0.02%
15,483
-7,354
115
$219K 0.02%
7,510
-142
116
– –
-8,785
117
– –
-2,840,840
118
– –
-565,000
119
– –
-555,000
120
– –
-724,759
121
– –
-5,881
122
– –
-1,185,979
123
– –
-29,512
124
– –
-1,250,000
125
– –
-344,899
3 4
5
6 7