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
– –
-475,492
502
– –
-159,008
503
– –
-350,000
504
– –
-930,100
505
– –
-298,532
506
– –
-75,551
507
– –
-206,245
508
– –
-260,100
509
– –
-696,596
510
– –
-22,140
511
– –
-316,354
512
– –
-882,544
513
– –
-205,642
514
– –
-70,994
515
– –
-558,826
516
– –
-906,349
517
– –
-1,027,539
518
– –
-375,652
519
– –
-66,054
520
– –
-252,212
521
– –
-208,598
522
– –
-516,451
523
– –
-313,339
524
– –
-43,187
525
– –
-250,567
18 19 20
21
22