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
$2.32B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$48.9M
3
+$48.8M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$40.8M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
+$40.5M

Top Sells

1
+$84.4M
2
+$45.2M
3
+$36.7M
4
AAC
Ares Acquisition Corporation
AAC
+$33.9M
5
COUP
Coupa Software Incorporated
COUP
+$31.5M

Sector Composition

1 Financials 66.61%
2 Energy 10.61%
3 Healthcare 6.18%
4 Technology 5.97%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.89%
1,963,897
+1,868,297
27
$20.4M 0.88%
1,979,392
+1,785,142
28
$20.1M 0.87%
1,962,547
+1,910,981
29
$19M 0.82%
+1,855,750
30
$18.9M 0.81%
+1,287,237
31
$18.8M 0.81%
1,789,335
+1,518,799
32
$18.4M 0.79%
1,749,329
+168,230
33
$18.2M 0.79%
1,748,351
+1,236,551
34
$17.3M 0.75%
+1,666,753
35
$17.1M 0.74%
1,681,134
+1,430,734
36
$17M 0.73%
1,658,529
+742,284
37
$16.5M 0.71%
1,624,286
+525,000
38
$15.5M 0.67%
+1,500,700
39
$15.4M 0.67%
1,508,062
+1,236,333
40
$15.3M 0.66%
1,532,975
+51,973
41
$15.1M 0.65%
1,447,073
+1,392,500
42
$14.5M 0.62%
+278,807
43
$14.3M 0.62%
1,402,800
44
$13.9M 0.6%
1,360,652
+1,327,845
45
$13.9M 0.6%
1,377,318
+627,318
46
$13.6M 0.59%
1,299,955
+1,071,568
47
$13.5M 0.58%
1,315,781
+1,250,000
48
$13.2M 0.57%
1,280,902
49
$13.2M 0.57%
1,273,614
+559,000
50
$13.2M 0.57%
1,257,402
+587,350
1
2
3 4 5