FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
1-Year Return
31.1%
This Quarter Return
+6.32%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$454M
(+24%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
404
New
59
Increased
106
Reduced
10
Closed
176
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$233M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$48.9M |
| 3 |
First Horizon
FHN
|
$48.8M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$40.8M |
| 5 |
TRAQ
Trine II Acquisition Corp.
TRAQ
|
$40.5M |
Top Sells
Sector Composition
| 1 | Financials | 66.61% |
| 2 | Energy | 10.61% |
| 3 | Healthcare | 6.18% |
| 4 | Technology | 5.97% |
| 5 | Industrials | 3.51% |
