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
$1.1B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$45.3M
3
+$44.3M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$42.1M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$39.3M

Top Sells

1
+$82.9M
2
+$82.6M
3
+$75.3M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$74.4M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$69.1M

Sector Composition

1 Financials 41.95%
2 Industrials 19.85%
3 Technology 13.72%
4 Energy 5.49%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.16%
1,202,978
-29
27
$11.8M 1.07%
1,085,400
28
$11.1M 1.01%
969,800
-706,304
29
$10.9M 0.99%
1,038,341
-1,100
30
$10.5M 0.95%
950,101
-2,932
31
$10.3M 0.94%
250,985
-25,244
32
$10.2M 0.93%
889,786
+76
33
$9.16M 0.84%
+840,458
34
$8.86M 0.81%
768,539
35
$8.74M 0.8%
+873,652
36
$8.27M 0.75%
709,644
+320,127
37
$8.08M 0.74%
693,076
38
$7.68M 0.7%
+550,000
39
$7.41M 0.68%
+127,467
40
$7.04M 0.64%
680,000
41
$6.79M 0.62%
+670,000
42
$6.69M 0.61%
609,120
43
$6.55M 0.6%
621,000
44
$6.43M 0.59%
554,066
45
$6.33M 0.58%
+621,000
46
$6.3M 0.57%
578,969
47
$6.21M 0.57%
570,368
48
$6.14M 0.56%
556,839
49
$5.89M 0.54%
529,976
-21,424
50
$5.82M 0.53%
526,871
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