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
$1.31B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$70.4M
3
+$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
+$101M
2
+$87M
3
+$73.5M
4
SRCL
Stericycle Inc
SRCL
+$73.4M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$38.2M

Sector Composition

1 Financials 52.93%
2 Technology 14.89%
3 Industrials 9.56%
4 Real Estate 7.04%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 10.38%
2,425,598
+1,197,667
2
$92.2M 7.04%
+5,308,294
3
$72.4M 5.53%
1,181,560
+1,147,743
4
$71.2M 5.44%
879,734
+271,859
5
$48.8M 3.73%
+1,032,513
6
$48.4M 3.7%
4,410,056
+29,101
7
$37.2M 2.84%
1,087,860
-493,338
8
$32.9M 2.51%
+649,357
9
$32.8M 2.51%
+1,358,827
10
$32.7M 2.5%
3,117,578
11
$30.6M 2.33%
2,009,937
+390,080
12
$29.7M 2.27%
2,944,542
13
$29.6M 2.26%
2,745,000
14
$27.3M 2.08%
+1,241,429
15
$26.2M 2%
2,587,500
16
$26.1M 2%
2,587,500
17
$22.1M 1.69%
2,055,853
+26,919
18
$21.9M 1.67%
+1,547,534
19
$21.1M 1.61%
2,097,026
+272,518
20
$20.9M 1.6%
2,073,916
21
$20.9M 1.6%
2,070,000
22
$20.8M 1.59%
2,070,000
23
$20.7M 1.58%
+2,069,998
24
$18.5M 1.42%
1,801,191
-9,276
25
$18.1M 1.38%
1,800,000
1
2 3 4 5