FTCM

First Trust Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 58.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$77.5M
3
+$76.5M
4
PDCO
Patterson Companies, Inc.
PDCO
+$36.7M
5
PLYA
Playa Hotels & Resorts
PLYA
+$33.5M

Top Sells

1
+$136M
2
+$92.2M
3
+$72.4M
4
B
Barnes Group Inc.
B
+$48.8M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$37.2M

Sector Composition

1 Financials 44.83%
2 Industrials 13.62%
3 Healthcare 12.59%
4 Consumer Discretionary 10.65%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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105
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106
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-1,000,000
107
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-46,896
108
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109
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-2,768,412
110
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-5,308,294
111
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-649,357
112
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-1,547,534
113
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-1,181,560
114
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115
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116
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-243,397
117
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-367,260
118
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-24,640
119
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-9,414
120
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-750,000
121
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-500,000
122
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-650,000
123
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-350,000
124
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-258,729
1 2 3 4
5