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
1
$128M 7.63%
+964,167
2
$83.3M 4.96%
+2,325,410
3
$72.4M 4.31%
7,017,688
+3,148,840
4
$54.9M 3.27%
5,298,459
+824,619
5
$40.1M 2.39%
3,772,210
-220,000
6
$39.8M 2.37%
758,748
+479,941
7
$32.1M 1.91%
3,041,332
+2,350,988
8
$31.6M 1.88%
3,053,524
9
$30.6M 1.82%
+778,246
10
$28.8M 1.72%
2,809,030
+1,810,824
11
$28.2M 1.68%
2,665,824
+1,769,424
12
$28.1M 1.67%
1,886,421
+599,184
13
$28M 1.67%
2,652,984
+1,581,537
14
$27.4M 1.63%
2,600,920
+565,342
15
$26.2M 1.56%
2,527,351
+1,234,368
16
$25.7M 1.53%
2,484,545
17
$24.2M 1.44%
2,278,665
+1,187,446
18
$24.2M 1.44%
2,355,502
19
$23.8M 1.42%
2,274,885
+295,493
20
$22.7M 1.35%
2,182,772
+1,213,538
21
$22.6M 1.34%
+2,223,556
22
$22.5M 1.34%
+1,060,097
23
$22.5M 1.34%
2,134,336
+1,697,768
24
$22.3M 1.33%
2,111,489
+610,789
25
$22.2M 1.32%
2,142,705
+120,000
1
2 3 4 5