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

Top Buys

1 +$77.9M
2 +$73.5M
3 +$70.8M
4
SMAR
Smartsheet Inc.
SMAR
+$68M
5
SRCL
Stericycle Inc
SRCL
+$65.6M

Sector Composition

1 Financials 42.94%
2 Technology 16.68%
3 Industrials 15.45%
4 Utilities 6.71%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-205,999