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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
$1.55B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$94.9M
3
+$82.8M
4
COOP
Mr. Cooper
COOP
+$63.6M
5
CYBR
CyberArk
CYBR
+$51.5M

Top Sells

1
+$97M
2
+$91.3M
3
+$89.5M
4
ESGR
Enstar Group
ESGR
+$64.1M
5
BPMC
Blueprint Medicines
BPMC
+$58.5M

Sector Composition

1 Financials 56.11%
2 Technology 15.97%
3 Healthcare 11.83%
4 Communication Services 4.68%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.13%
+200,000
102
$1.93M 0.12%
185,602
-574,396
103
$1.5M 0.1%
+150,000
104
$1.47M 0.1%
128,340
105
$1.21M 0.08%
105,511
106
$1.21M 0.08%
48,544
-232,509
107
$1.15M 0.07%
+68,808
108
$1.05M 0.07%
102,342
109
$1.03M 0.07%
100,000
110
$996K 0.06%
+100,000
111
$901K 0.06%
24,115
112
$785K 0.05%
75,000
113
$700K 0.05%
67,600
114
$578K 0.04%
19,335
115
$547K 0.04%
+50,000
116
$511K 0.03%
21,287
117
$261K 0.02%
+12,900
118
$224K 0.01%
5,707
119
$210K 0.01%
6,726
120
$206K 0.01%
12,027
121
$205K 0.01%
12,027
122
– –
-22,753
123
– –
-3,746
124
– –
-1,032,102
125
– –
-456,068
3 4
5
6 7