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
251
$1.22M 0.07%
+121,070
252
$1.21M 0.07%
118,750
253
$1.15M 0.06%
111,984
254
$1.15M 0.06%
111,500
255
$1.12M 0.06%
109,566
+43,900
256
$1.1M 0.06%
107,250
257
$1.09M 0.06%
107,276
258
$1.08M 0.06%
+105,081
259
$1.07M 0.06%
+70
260
$1.07M 0.06%
+105,814
261
$1.06M 0.06%
+106,829
262
$1.06M 0.06%
+103,800
263
$1.03M 0.06%
+101,712
264
$1.02M 0.05%
+100,000
265
$994K 0.05%
+100,000
266
$981K 0.05%
95,600
+66,000
267
$954K 0.05%
94,450
+76,942
268
$934K 0.05%
90,424
269
$932K 0.05%
90,000
270
$915K 0.05%
92,001
271
$904K 0.05%
3,556
272
$900K 0.05%
+89,338
273
$855K 0.05%
+84,569
274
$840K 0.05%
83,561
275
$833K 0.04%
81,555
9 10
11
12 13