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
$1.5B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$73.5M
3
+$70.8M
4
SMAR
Smartsheet Inc.
SMAR
+$68M
5
SRCL
Stericycle Inc
SRCL
+$65.6M

Top Sells

1
+$142M
2
+$45.6M
3
+$43M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$39.3M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$29.5M

Sector Composition

1 Financials 42.94%
2 Technology 16.68%
3 Industrials 15.45%
4 Utilities 6.71%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.05%
63,505
102
$690K 0.05%
+6,556
103
$682K 0.05%
+17,577
104
$624K 0.04%
+60,000
105
$600K 0.04%
26,317
-1,998,575
106
$561K 0.04%
+9,738
107
$549K 0.04%
12,945
-2,044
108
$402K 0.03%
22,222
109
$279K 0.02%
+7,296
110
$274K 0.02%
24,640
-303,950
111
$262K 0.02%
+5,885
112
$249K 0.02%
15,483
-12,747
113
$247K 0.02%
14,235
-11,398
114
$219K 0.01%
+7,510
115
$60.5K ﹤0.01%
+506,475
116
– –
-534,700
117
– –
-1,455,837
118
– –
-33,801
119
– –
-500,000
120
– –
-300,000
121
– –
-873,652
122
– –
-693,076
123
– –
-95,514
124
– –
-768,539
125
– –
-609,120
3 4
5
6 7