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
$1.48B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$81.4M
3
+$77.7M
4
ESGR
Enstar Group
ESGR
+$58M
5
AZEK
The AZEK Co
AZEK
+$51.7M

Top Sells

1
+$94.9M
2
+$82.3M
3
+$77.5M
4
JWN
Nordstrom
JWN
+$58.1M
5
PDCO
Patterson Companies, Inc.
PDCO
+$37M

Sector Composition

1 Financials 61.76%
2 Healthcare 10.38%
3 Consumer Discretionary 6.71%
4 Technology 6.67%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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