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
$1.18B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$72.2M
3
+$53.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$28.1M
5
AEL
American Equity Investment Life Holding Company
AEL
+$27.9M

Top Sells

1
+$147M
2
+$45.5M
3
+$42.5M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$32.3M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$28.8M

Sector Composition

1 Financials 57.91%
2 Industrials 9.41%
3 Consumer Discretionary 8.12%
4 Energy 7.41%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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