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
$1.81B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$93.8M
3
+$89.2M
4
NEWR
New Relic, Inc.
NEWR
+$78.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$53M

Top Sells

1
+$128M
2
+$83.3M
3
+$54.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$39.8M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$31.6M

Sector Composition

1 Financials 38.94%
2 Technology 20.31%
3 Energy 9.59%
4 Healthcare 7.43%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.99%
+753,818
27
$15.8M 0.88%
1,500,812
28
$15.4M 0.85%
1,500,000
-1,309,030
29
$15.3M 0.84%
+1,500,000
30
$14.3M 0.79%
1,377,318
31
$14.2M 0.78%
1,346,605
+224
32
$14.1M 0.78%
+83,762
33
$13.9M 0.77%
1,284,485
+1,261,120
34
$13.2M 0.73%
1,251,300
35
$13M 0.72%
1,217,305
+92,723
36
$12.8M 0.71%
+1,250,000
37
$12.6M 0.7%
+1,239,378
38
$12.3M 0.68%
1,180,530
+809
39
$12.3M 0.68%
1,116,407
+193,101
40
$12M 0.66%
1,106,378
41
$11.9M 0.66%
1,112,832
+20,210
42
$11.7M 0.65%
1,076,482
43
$11.2M 0.62%
+1,033,347
44
$11.1M 0.61%
+313,032
45
$11.1M 0.61%
1,043,574
46
$10.8M 0.59%
1,000,000
-863,694
47
$10.7M 0.59%
987,818
48
$10.6M 0.59%
1,000,000
-153,506
49
$10.4M 0.58%
995,400
+471,867
50
$10.3M 0.57%
1,000,000
-100,095
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