FTCM

First Trust Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
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
+$54.3M
2
+$41.4M
3
+$39.5M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$34.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$31.2M

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
401
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-234,927
402
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403
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-338,430
404
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-612
405
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-135,820
406
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-719
407
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-831,424
408
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-37,966
409
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-790,101
410
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-713,532
411
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-20,115
412
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-726,352
413
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-209,886
414
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-294,159
415
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-194,597
416
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-352,096
417
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-13,509
418
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-298,532
419
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-75,551
420
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-206,245
421
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-260,100
422
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-696,596
423
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-22,140
424
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-316,354
425
– –
-509,696
15 16
17
18 19