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
26
$13.7M 0.73%
1,352,663
+1,323,540
27
$13M 0.7%
1,280,902
+710,349
28
$13M 0.7%
1,284,952
+1,234,952
29
$12.8M 0.69%
1,266,995
+596,858
30
$12.8M 0.69%
+1,266,208
31
$12.3M 0.66%
734,447
+178,298
32
$12.2M 0.65%
1,203,696
+420,971
33
$12.1M 0.65%
1,203,427
+521,712
34
$11.9M 0.64%
1,187,621
35
$11.8M 0.63%
1,153,700
36
$11.6M 0.62%
1,151,963
+1,000,000
37
$11.5M 0.62%
1,151,226
38
$11.5M 0.62%
1,138,962
39
$11.3M 0.61%
1,116,193
+940,716
40
$11.3M 0.61%
1,117,442
+150,000
41
$11M 0.59%
1,096,886
+63,741
42
$11M 0.59%
1,099,286
43
$10.9M 0.59%
1,100,000
+100,000
44
$10.9M 0.59%
1,047,190
45
$10.9M 0.58%
1,077,975
+293,446
46
$10.5M 0.56%
+1,038,819
47
$10.4M 0.56%
1,031,654
+677,478
48
$10.3M 0.55%
1,019,139
+71,222
49
$10.3M 0.55%
1,000,001
50
$10.1M 0.54%
1,006,914
+436,554
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