FTCM

First Trust Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 44.96%
This Quarter Est. Return
1 Year Est. Return
+44.96%
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
476
– –
-200,803
477
– –
-564,504
478
– –
-473,011
479
– –
-360,937
480
– –
-42,691
481
– –
-1,071,104
482
– –
-472,287
483
– –
-404,170
484
– –
-121,020
485
– –
-155,301
486
– –
-805,732
487
– –
-1,065,400
488
– –
-185,216
489
– –
-478,110
490
– –
-47,381
491
– –
-42,027
492
– –
-910,519
493
– –
-735,328
494
– –
-20,713
495
– –
-238,602
496
– –
-287,421
497
– –
-495,077
498
– –
-125,810
499
– –
-242,413
500
– –
-164,168
18 19
20
21 22