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
$1.65B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$83.7M
2 +$66M
3 +$60.9M
4
ALEX
Alexander & Baldwin
ALEX
+$42.4M
5
HI
Hillenbrand
HI
+$41.4M

Top Sells

1 +$104M
2 +$97M
3 +$86.1M
4
COOP
Mr. Cooper
COOP
+$72.8M
5
ARIS
Aris Water Solutions
ARIS
+$45.5M

Sector Composition

1 Financials 62.39%
2 Technology 14.18%
3 Healthcare 7.6%
4 Real Estate 4.25%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CADE
1
DELISTED
Cadence Bank
CADE
$90.5M 5.48%
+2,112,573
CYBR
2
DELISTED
CyberArk
CYBR
$73.4M 4.44%
164,574
+44,574
DAY
3
DELISTED
Dayforce
DAY
$66.3M 4.01%
+958,960
CMA
4
DELISTED
Comerica
CMA
$65.7M 3.98%
+756,333
ALEX
5
Alexander & Baldwin
ALEX
$1.52B
$50.4M 3.05%
+2,443,064
CDTX
6
DELISTED
Cidara Therapeutics
CDTX
$45.3M 2.74%
+205,233
HI
7
DELISTED
Hillenbrand
HI
$42.6M 2.58%
+1,342,891
SNV
8
DELISTED
Synovus
SNV
$42M 2.54%
+838,645
CWAN icon
9
Clearwater Analytics
CWAN
$6.88B
$35.7M 2.16%
+1,479,650
AAM
10
DELISTED
AA Mission Acquisition Corp
AAM
$31.8M 1.93%
2,984,992
+450
ANSC
11
Agriculture & Natural Solutions Acquisition Corp
ANSC
$467M
$31M 1.87%
2,768,028
-349,550
ALF
12
Centurion Acquisition Corp
ALF
$386M
$29.2M 1.77%
2,745,000
EXAS icon
13
Exact Sciences
EXAS
$19.8B
$27.9M 1.69%
+274,864
SEE icon
14
Sealed Air
SEE
$6.19B
$26.2M 1.59%
+632,818
DMAA
15
Drugs Made In America Acquisition Corp
DMAA
$351M
$23.3M 1.41%
2,242,500
HOLX icon
16
Hologic
HOLX
$16.9B
$23.1M 1.4%
+309,557
GRAF
17
Graf Global Corp
GRAF
$306M
$23M 1.39%
2,139,248
CUB
18
Lionheart Holdings
CUB
$328M
$22.8M 1.38%
2,145,000
JAMF
19
DELISTED
Jamf
JAMF
$22.7M 1.37%
+1,741,286
GPAT
20
GP-Act III Acquisition Corp
GPAT
$387M
$22.4M 1.35%
2,091,077
FYBR
21
DELISTED
Frontier Communications
FYBR
$22.2M 1.35%
584,236
+560,121
LPAA
22
Launch One Acquisition Corp
LPAA
$307M
$21.9M 1.33%
2,070,000
VACH
23
Voyager Acquisition Corp
VACH
$338M
$21.6M 1.31%
2,020,947
+468,000
DMII
24
Drugs Made In America Acquisition II Corp
DMII
$652M
$20.5M 1.24%
+2,068,118
EA icon
25
Electronic Arts
EA
$49.9B
$19.9M 1.21%
97,562
-152,438