FTCM

First Trust Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$81.4M
3
+$77.7M
4
ESGR
Enstar Group
ESGR
+$58M
5
AZEK
The AZEK Co
AZEK
+$51.7M

Top Sells

1
+$94.9M
2
+$82.3M
3
+$77.5M
4
JWN
Nordstrom
JWN
+$58.1M
5
PDCO
Patterson Companies, Inc.
PDCO
+$37M

Sector Composition

1 Financials 61.76%
2 Healthcare 10.38%
3 Consumer Discretionary 6.71%
4 Technology 6.67%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 6.56%
10,667,515
+8,677,153
2
$91.3M 6.18%
+1,943,767
3
$89.5M 6.05%
+1,418,242
4
$72.6M 4.91%
912,530
-105,500
5
$64.1M 4.33%
190,436
+173,522
6
$58.5M 3.95%
+456,068
7
$56.1M 3.79%
+1,032,102
8
$35.7M 2.41%
+3,643,918
9
$33.8M 2.29%
3,117,578
10
$31.1M 2.1%
2,984,542
+40,000
11
$29.5M 1.99%
2,604,010
+664,010
12
$28.9M 1.95%
2,745,000
+157,500
13
$28.8M 1.94%
2,591,412
-3,588
14
$27.9M 1.89%
2,000,561
15
$23.4M 1.58%
2,265,000
+1,000,000
16
$22.9M 1.55%
2,242,500
+175,798
17
$22.8M 1.54%
2,055,853
18
$22.7M 1.53%
+656,598
19
$22.5M 1.52%
2,145,000
+75,000
20
$22.4M 1.51%
2,139,248
+65,332
21
$22.1M 1.49%
2,091,077
-496,423
22
$21.6M 1.46%
2,070,000
23
$19.2M 1.3%
1,801,191
24
$18.8M 1.27%
1,800,000
25
$18.7M 1.27%
1,799,998
+20,000
1
2 3 4 5