FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$42.7M
3
+$41.9M
4
AAC
Ares Acquisition Corporation
AAC
+$39.8M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$34.8M

Top Sells

1
+$113M
2
+$92M
3
+$80M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$58.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$52.1M

Sector Composition

1 Financials 65.66%
2 Technology 11.15%
3 Healthcare 7.84%
4 Industrials 6.74%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.1%
+186,382
227
$1.88M 0.1%
182,047
+56,666
228
$1.87M 0.1%
182,400
+107,400
229
$1.84M 0.1%
181,767
+6,767
230
$1.82M 0.1%
+7,228
231
$1.74M 0.09%
169,750
232
$1.67M 0.09%
166,000
-193,636
233
$1.64M 0.09%
159,669
-365,238
234
$1.62M 0.09%
160,910
+78,600
235
$1.58M 0.09%
+26,497
236
$1.58M 0.08%
155,060
237
$1.55M 0.08%
152,100
238
$1.54M 0.08%
150,000
239
$1.53M 0.08%
150,000
240
$1.53M 0.08%
150,500
241
$1.52M 0.08%
150,000
242
$1.51M 0.08%
150,000
243
$1.49M 0.08%
145,000
-261,869
244
$1.48M 0.08%
144,047
+1,000
245
$1.39M 0.07%
134,176
246
$1.32M 0.07%
+53,200
247
$1.31M 0.07%
128,800
+102,000
248
$1.31M 0.07%
130,854
249
$1.26M 0.07%
125,900
+95,000
250
$1.24M 0.07%
122,127
8 9
10
11 12