FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
1-Year Return
31.1%
This Quarter Return
+5.33%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$402M
(+37%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
151
New
47
Increased
27
Reduced
15
Closed
36
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$77.9M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
$73.5M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$70.8M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$68M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$65.6M |
Top Sells
Sector Composition
| 1 | Financials | 46.11% |
| 2 | Technology | 16.68% |
| 3 | Industrials | 12.28% |
| 4 | Utilities | 6.71% |
| 5 | Energy | 6.35% |