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
$1.5B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$73.6M
3
+$71M
4
SRCL
Stericycle Inc
SRCL
+$63.8M
5
SMAR
Smartsheet Inc.
SMAR
+$59.5M

Top Sells

1
+$142M
2
+$45.2M
3
+$41.4M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$39.3M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$29.5M

Sector Composition

1 Financials 42.53%
2 Technology 20.26%
3 Industrials 12.28%
4 Utilities 6.71%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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133
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135
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138
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139
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-2,504,677
140
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141
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142
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145
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146
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147
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149
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150
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-1,540,985
3 4 5
6
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