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
$1.5B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$73.5M
3
+$70.8M
4
SMAR
Smartsheet Inc.
SMAR
+$68M
5
SRCL
Stericycle Inc
SRCL
+$65.6M

Top Sells

1
+$142M
2
+$45.6M
3
+$43M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$39.3M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$29.5M

Sector Composition

1 Financials 42.94%
2 Technology 16.68%
3 Industrials 15.45%
4 Utilities 6.71%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 6.71%
2,808,119
+2,177,134
2
$87M 5.8%
3,265,391
+2,657,962
3
$73.5M 4.91%
+1,583,510
4
$73.4M 4.9%
1,202,653
+1,075,186
5
$68M 4.54%
+1,227,931
6
$53.5M 3.57%
1,581,198
+266,444
7
$49.1M 3.27%
+607,875
8
$47.4M 3.17%
4,380,955
+2,485,722
9
$38.2M 2.55%
1,145,635
+68,548
10
$36.1M 2.41%
+2,544,946
11
$35.7M 2.38%
+569,834
12
$32.3M 2.15%
3,117,578
+2,819,667
13
$31.5M 2.11%
417,909
+30,657
14
$29.5M 1.97%
+2,944,542
15
$29.3M 1.95%
+951,232
16
$29.3M 1.95%
2,745,000
+1,096,508
17
$26.4M 1.76%
1,619,857
+708,003
18
$26.1M 1.74%
+2,587,500
19
$25.9M 1.73%
+2,587,500
20
$22.7M 1.51%
2,017,489
21
$22.4M 1.5%
1,955,099
+376,867
22
$21.6M 1.44%
2,028,934
+990,593
23
$21.6M 1.44%
+578,079
24
$20.8M 1.39%
+2,073,916
25
$20.7M 1.38%
+2,070,000
1
2 3 4 5