FTCM

First Trust Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
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
+$54.3M
2
+$41.4M
3
+$39.5M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$34.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$31.2M

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
501
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-2,394,029
502
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-4,941
503
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-969,084
504
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-15,954
505
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-6,167
506
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-753,787
507
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-25,325
508
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-475,492
509
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-159,008
510
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-350,000
511
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-930,100
512
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-882,544
513
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-205,642
514
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-70,994
515
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-558,826
516
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-906,349
517
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-1,027,539
518
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-375,652
519
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-66,054
520
– –
-252,212
521
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-208,598
522
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-516,451
523
– –
-250,567
524
– –
-651,932
525
– –
-20,658
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