FTCM

First Trust Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$81.4M
3
+$77.7M
4
ESGR
Enstar Group
ESGR
+$58M
5
AZEK
The AZEK Co
AZEK
+$51.7M

Top Sells

1
+$94.9M
2
+$82.3M
3
+$77.5M
4
JWN
Nordstrom
JWN
+$58.1M
5
PDCO
Patterson Companies, Inc.
PDCO
+$37M

Sector Composition

1 Financials 61.76%
2 Healthcare 10.38%
3 Consumer Discretionary 6.71%
4 Technology 6.67%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.08%
105,511
+1,844
102
$1.19M 0.08%
+60,000
103
$1.05M 0.07%
+100,000
104
$1.04M 0.07%
+102,342
105
$1.01M 0.07%
7,322
-215
106
$1.01M 0.07%
34,049
-1,032
107
$1M 0.07%
38,842
-300,797
108
$878K 0.06%
24,115
-731
109
$850K 0.06%
74,063
-1,002,244
110
$774K 0.05%
75,000
111
$696K 0.05%
67,600
112
$575K 0.04%
+53,711
113
$574K 0.04%
19,335
-586
114
$486K 0.03%
21,287
-645
115
$247K 0.02%
+23,775
116
$221K 0.01%
+5,707
117
$220K 0.01%
12,027
-776
118
$220K 0.01%
+4,262
119
$218K 0.01%
12,027
120
$210K 0.01%
+3,926
121
$209K 0.01%
+6,726
122
– –
-743,346
123
– –
-109,490
124
– –
-250,000
125
– –
-665,505
2 3 4
5
6