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
$1.68B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$83.3M
3
+$32.5M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$30.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$25.2M

Top Sells

1
+$233M
2
+$53.7M
3
+$51.4M
4
OSH
Oak Street Health, Inc.
OSH
+$48.9M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
+$43.2M

Sector Composition

1 Financials 67.43%
2 Real Estate 10.65%
3 Materials 5.4%
4 Technology 5.22%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-4,380,557
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