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
201
$246K 0.05%
7,512
+137
202
$244K 0.05%
+25,000
203
$226K 0.04%
+22,500
204
$224K 0.04%
+22,500
205
$201K 0.04%
+20,000
206
$200K 0.04%
+19,149
207
$193K 0.04%
+20,000
208
$174K 0.03%
+17,361
209
$147K 0.03%
+15,000
210
$147K 0.03%
+15,000
211
$141K 0.03%
283
-717
212
$135K 0.03%
+13,500
213
$133K 0.03%
+13,214
214
$125K 0.02%
+419
215
$123K 0.02%
+12,640
216
-295,685
217
-12,640
218
-90,000
219
-25,974
220
-66,102
221
-179,127
222
-5,622
223
-122,728
224
-75,866
225
-180,000