FTCM

First Trust Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 58.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$94.9M
3
+$82.8M
4
COOP
Mr. Cooper
COOP
+$63.6M
5
CYBR
CyberArk
CYBR
+$51.5M

Top Sells

1
+$97M
2
+$91.3M
3
+$89.5M
4
ESGR
Enstar Group
ESGR
+$64.1M
5
BPMC
Blueprint Medicines
BPMC
+$58.5M

Sector Composition

1 Financials 56.11%
2 Technology 15.97%
3 Healthcare 11.83%
4 Communication Services 4.68%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 6.69%
+1,361,187
2
$97M 6.26%
+909,123
3
$86.1M 5.55%
+2,568,230
4
$72.8M 4.7%
+345,573
5
$58M 3.74%
+120,000
6
$50.4M 3.25%
+250,000
7
$45.5M 2.93%
+1,844,935
8
$39M 2.51%
475,313
-437,217
9
$34M 2.19%
3,117,578
10
$33.3M 2.15%
+695,757
11
$33.3M 2.15%
3,343,918
-300,000
12
$31.4M 2.02%
2,984,542
13
$29M 1.87%
2,745,000
14
$23.1M 1.49%
+245,354
15
$23M 1.49%
2,242,500
16
$22.5M 1.45%
2,139,248
17
$22.5M 1.45%
2,145,000
18
$22.2M 1.43%
2,091,077
19
$21.7M 1.4%
2,070,000
20
$21.7M 1.4%
2,089,336
-175,664
21
$21.2M 1.37%
+2,088,796
22
$20.4M 1.32%
+892,412
23
$19.3M 1.25%
1,801,191
24
$19M 1.22%
1,800,000
25
$18.7M 1.21%
+1,880,554
1
2 3 4 5