FTCM

First Trust Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 44.96%
This Quarter Est. Return
1 Year Est. Return
+44.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$82.3M
3
+$77.5M
4
PDCO
Patterson Companies, Inc.
PDCO
+$37M
5
PLYA
Playa Hotels & Resorts
PLYA
+$34.4M

Top Sells

1
+$136M
2
+$92.2M
3
+$72.4M
4
B
Barnes Group Inc.
B
+$48.8M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$37.2M

Sector Composition

1 Financials 46.18%
2 Industrials 13.82%
3 Healthcare 12.59%
4 Consumer Discretionary 10.65%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 6.86%
+719,552
2
$84M 6.07%
1,018,030
+138,296
3
$82.3M 5.95%
+665,505
4
$77.5M 5.61%
+3,455,521
5
$58.1M 4.2%
2,374,957
+1,016,130
6
$37M 2.67%
+1,183,012
7
$36.3M 2.62%
1,617,563
+376,134
8
$34.4M 2.48%
+2,578,543
9
$33.3M 2.4%
3,117,578
10
$30.7M 2.22%
2,944,542
11
$30.7M 2.22%
+1,632,378
12
$28.4M 2.05%
2,595,000
-150,000
13
$26.7M 1.93%
2,587,500
14
$26.7M 1.93%
2,587,500
15
$26.6M 1.93%
2,000,561
-9,376
16
$26.6M 1.92%
+280,674
17
$23M 1.67%
+1,279,761
18
$22.6M 1.63%
2,055,853
19
$21.6M 1.56%
1,940,000
-2,470,056
20
$21.5M 1.55%
2,097,026
21
$21.3M 1.54%
2,070,000
22
$21.3M 1.54%
2,073,916
23
$21.1M 1.53%
2,070,000
24
$20.7M 1.5%
+2,066,702
25
$20.5M 1.48%
+2,412,657
1
2 3 4 5