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
276
$811K 0.04%
79,890
277
$768K 0.04%
75,320
278
$751K 0.04%
+26,212
279
$741K 0.04%
73,978
+5,780
280
$738K 0.04%
71,426
+52,862
281
$717K 0.04%
6,010
+350
282
$716K 0.04%
72,200
283
$695K 0.04%
68,916
+50,744
284
$689K 0.04%
+66,667
285
$671K 0.04%
65,563
+37,500
286
$667K 0.04%
+65,781
287
$647K 0.03%
64,517
+5,700
288
$641K 0.03%
64,171
289
$625K 0.03%
+61,960
290
$616K 0.03%
+60,000
291
$599K 0.03%
+59,029
292
$558K 0.03%
+54,573
293
$540K 0.03%
+52,600
294
$536K 0.03%
+53,528
295
$533K 0.03%
52,443
+4,510
296
$519K 0.03%
+51,566
297
$516K 0.03%
+50,000
298
$515K 0.03%
50,182
299
$512K 0.03%
+50,000
300
$503K 0.03%
50,000
10 11
12
13 14