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
301
$478K 0.03%
+47,659
302
$475K 0.03%
+47,108
303
$465K 0.03%
+45,060
304
$459K 0.02%
45,000
305
$459K 0.02%
22
+9
306
$447K 0.02%
+44,493
307
$422K 0.02%
42,149
+9,632
308
$420K 0.02%
+41,975
309
$411K 0.02%
40,928
+5,371
310
$393K 0.02%
23,397
311
$367K 0.02%
35,842
312
$365K 0.02%
36,183
+17,806
313
$359K 0.02%
+35,519
314
$352K 0.02%
12,123
-1,910
315
$329K 0.02%
32,807
316
$317K 0.02%
31,414
+5,611
317
$317K 0.02%
30,500
318
$308K 0.02%
30,000
319
$296K 0.02%
28,750
320
$272K 0.01%
26,500
321
$266K 0.01%
52,594
322
$265K 0.01%
26,005
+1,950
323
$263K 0.01%
25,640
324
$257K 0.01%
+25,100
325
$249K 0.01%
24,425
11 12
13
14 15