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
$511M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Sector Composition

1 Financials 18.57%
2 Technology 15.28%
3 Healthcare 8.29%
4 Consumer Discretionary 6.53%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$451K 0.09%
45,000
177
$451K 0.09%
+45,000
178
$447K 0.09%
+45,000
179
$446K 0.09%
+45,000
180
$444K 0.09%
+7,852
181
$435K 0.09%
+45,000
182
$426K 0.08%
+42,772
183
$420K 0.08%
3,394
-73
184
$407K 0.08%
+41,020
185
$406K 0.08%
+40,981
186
$398K 0.08%
1,333
-206
187
$397K 0.08%
15,837
+210
188
$392K 0.08%
+79
189
$366K 0.07%
+2,536
190
$357K 0.07%
+36,000
191
$329K 0.06%
+33,120
192
$326K 0.06%
+32,873
193
$301K 0.06%
+30,300
194
$278K 0.05%
+12,561
195
$261K 0.05%
+26,138
196
$254K 0.05%
+25,380
197
$254K 0.05%
+26,200
198
$249K 0.05%
+25,000
199
$248K 0.05%
+25,000
200
$247K 0.05%
+25,000