FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$70.4M
3
+$67.1M
4
B
Barnes Group Inc.
B
+$48.8M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$32.9M

Top Sells

1
+$101M
2
+$87M
3
+$73.5M
4
SRCL
Stericycle Inc
SRCL
+$73.4M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$38.2M

Sector Composition

1 Financials 52.93%
2 Technology 14.89%
3 Industrials 9.56%
4 Real Estate 7.04%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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-146,260
131
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-1,246,929
132
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-270,884
133
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-1,202,653
134
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-798,477
135
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-951,232
136
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-1,583,510
137
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-578,079
138
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-506,301
139
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-417,909
140
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-26,317
141
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-648,082
142
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-83,592
143
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-569,834
2 3 4 5
6