FTCM

First Trust Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 44.96%
This Quarter Est. Return
1 Year Est. Return
+44.96%
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 Technology 6.56%
4 Materials 5.4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-161,435
202
– –
-76,001
203
– –
-846,064
204
– –
-1,192,794
205
– –
-259,798
206
– –
-637,417
207
– –
-152,100
208
– –
-891,762
209
– –
-64,171
210
– –
-225,227
211
– –
-24,425
212
– –
-81,555
213
– –
-18,200
214
– –
-747,286
215
– –
-1,789,335
216
– –
-94,450
217
– –
-1,402,800
218
– –
-3,358,541
219
– –
-618,555
220
– –
-1,092,759
221
– –
-343,692
222
– –
-337,000
223
– –
-5,586,345
224
– –
-251,594
225
– –
-3,077,800
7 8
9
10 11