FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
60.79%
This Fund
S&P 500
1 Year Est. Return
+60.79%
AUM
$1.18B
AUM Growth
-$127M
(-9.8%)
Holding
168
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% |