FTCM

First Trust Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 44.96%
This Quarter Est. Return
1 Year Est. Return
+44.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$83.3M
3
+$32.5M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$30.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$25.2M

Top Sells

1
+$233M
2
+$53.7M
3
+$51.4M
4
OSH
Oak Street Health, Inc.
OSH
+$48.9M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
+$43.2M

Sector Composition

1 Financials 67.43%
2 Real Estate 10.65%
3 Technology 6.56%
4 Materials 5.4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.02%
26,005
127
$249K 0.01%
23,365
128
$218K 0.01%
20,633
129
$197K 0.01%
13,990
+3,610
130
$196K 0.01%
18,269
+100
131
$192K 0.01%
15,117
+4,824
132
– –
-2,295,563
133
– –
-213,993
134
– –
-1,447,073
135
– –
-354,135
136
– –
-1,912,779
137
– –
-1,658,529
138
– –
-29,970
139
– –
-717,250
140
– –
-1,681,134
141
– –
-85,644
142
– –
-87,125
143
– –
-311,200
144
– –
-282,557
145
– –
-474,664
146
– –
-1,855,750
147
– –
-150,000
148
– –
-145,000
149
– –
-1,224,343
150
– –
-961,900
4 5
6
7 8