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
$1.9B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$131M
2 +$76.6M
3 +$75.2M
4
SEE
Sealed Air
SEE
+$71.3M
5
TPH
Tri Pointe Homes
TPH
+$65.1M

Top Sells

1 +$90.5M
2 +$73.4M
3 +$66.3M
4
CMA
Comerica
CMA
+$65.7M
5
ALEX
Alexander & Baldwin
ALEX
+$50.4M

Sector Composition

1 Financials 41.6%
2 Healthcare 17.55%
3 Industrials 10.73%
4 Consumer Discretionary 9.09%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTLS icon
1
Chart Industries
GTLS
$9.92B
$131M 6.86%
+631,813
HOLX
2
DELISTED
Hologic
HOLX
$100M 5.27%
1,327,989
+1,018,432
SEE
3
DELISTED
Sealed Air
SEE
$98.2M 5.16%
2,336,019
+1,703,201
MASI icon
4
Masimo
MASI
$9.36B
$85.3M 4.48%
+479,403
EA icon
5
Electronic Arts
EA
$50.9B
$82.8M 4.35%
405,994
+308,432
TPH
6
DELISTED
Tri Pointe Homes
TPH
$74.7M 3.93%
+1,599,172
NSA icon
7
National Storage Affiliates Trust
NSA
$3.35B
$68.5M 3.6%
+1,814,200
AL
8
DELISTED
Air Lease Corp
AL
$63.4M 3.33%
975,799
+958,759
CWAN icon
9
Clearwater Analytics
CWAN
$7.25B
$50.9M 2.68%
2,154,188
+674,538
TERN
10
DELISTED
Terns Pharmaceuticals
TERN
$47.7M 2.5%
+904,161
VRE
11
DELISTED
Veris Residential
VRE
$46.8M 2.46%
+2,480,213
OS
12
DELISTED
OneStream Inc
OS
$44.2M 2.32%
+1,842,189
WBS icon
13
Webster Financial
WBS
$11.7B
$34.6M 1.82%
+498,343
DAWN
14
DELISTED
Day One Biopharmaceuticals
DAWN
$32.1M 1.69%
+1,496,007
ALF
15
Centurion Acquisition Corp
ALF
$391M
$29.5M 1.55%
2,745,000
ACLX
16
DELISTED
Arcellx
ACLX
$27.4M 1.44%
+238,235
KW icon
17
Kennedy-Wilson Holdings
KW
$1.53B
$25.3M 1.33%
+2,334,369
DMAA
18
Drugs Made In America Acquisition Corp
DMAA
$258M
$23.5M 1.23%
2,242,500
CUB
19
Lionheart Holdings
CUB
$334M
$23.1M 1.21%
2,145,000
GPAT
20
GP-Act III Acquisition Corp
GPAT
$22.7M 1.19%
2,091,077
LPAA
21
Launch One Acquisition Corp
LPAA
$22.2M 1.16%
2,070,000
FOLD
22
DELISTED
Amicus Therapeutics
FOLD
$20.2M 1.06%
1,399,192
+310,471
HTBK
23
DELISTED
Heritage Commerce
HTBK
$20.2M 1.06%
1,621,114
+71,114
MACI
24
Melar Acquisition Corp I
MACI
$235M
$15.1M 0.79%
1,400,000
ANSC
25
Agriculture & Natural Solutions Acquisition Corp
ANSC
$14.7M 0.77%
1,304,626
-1,463,402