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
$1.18B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$74.4M
3
+$62.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$31.4M
5
AEL
American Equity Investment Life Holding Company
AEL
+$28.2M

Top Sells

1
+$147M
2
+$45.5M
3
+$42.5M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$32.3M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$28.8M

Sector Composition

1 Financials 58.43%
2 Industrials 11.11%
3 Consumer Discretionary 8.12%
4 Energy 7.41%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 7.04%
1,473,868
+501,461
2
$82.6M 7.02%
+7,408,447
3
$75.3M 6.4%
286,825
+119,635
4
$74.4M 6.32%
+1,182,553
5
$69.1M 5.87%
6,459,800
+452,312
6
$62.4M 5.3%
+474,629
7
$32.6M 2.77%
3,046,874
+2,046,872
8
$28M 2.38%
2,504,677
9
$20.6M 1.75%
+449,395
10
$20.6M 1.75%
+329,332
11
$20M 1.7%
1,895,243
-308,313
12
$19.5M 1.65%
39,561
+16,611
13
$18.9M 1.61%
1,676,104
14
$18.3M 1.55%
1,694,767
15
$17.5M 1.49%
1,578,232
16
$17.1M 1.46%
1,648,492
+34,800
17
$16.3M 1.38%
1,455,837
18
$16M 1.36%
1,452,766
-783,723
19
$15.1M 1.28%
+1,441,000
20
$14.9M 1.26%
+911,854
21
$14.7M 1.25%
1,393,734
-106,266
22
$14.3M 1.22%
1,310,574
23
$12.6M 1.07%
1,116,407
24
$12.6M 1.07%
1,203,007
25
$11.7M 0.99%
+276,229
1
2 3 4 5