FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.69%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-13%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
143
New
28
Increased
10
Reduced
24
Closed
50
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$92.2M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$70.4M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$67.1M |
| 4 |
B
Barnes Group Inc.
B
|
$48.8M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$32.9M |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
$101M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$87M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$73.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$73.4M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$38.2M |
Sector Composition
| 1 | Financials | 56.62% |
| 2 | Technology | 14.89% |
| 3 | Real Estate | 7.04% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Staples | 5.44% |
