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
$1.86B
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
51
$10M 0.54%
1,007,632
52
$10M 0.54%
19,901
53
$9.99M 0.54%
999,727
54
$9.76M 0.52%
966,117
+275,544
55
$9.72M 0.52%
948,309
56
$9.7M 0.52%
+934,009
57
$9.69M 0.52%
963,367
+638,356
58
$9.52M 0.51%
1,884,194
+1,517,166
59
$9.47M 0.51%
940,628
+282,970
60
$9.36M 0.5%
908,919
+597,447
61
$9.25M 0.5%
915,322
+776,738
62
$9.22M 0.49%
916,245
+727,769
63
$9.01M 0.48%
884,177
64
$8.54M 0.46%
853,288
+33,000
65
$8.54M 0.46%
845,471
+59,039
66
$8.5M 0.46%
+831,865
67
$8.42M 0.45%
819,492
+12,152
68
$8.22M 0.44%
813,822
+538,822
69
$8.22M 0.44%
801,082
70
$8.17M 0.44%
795,232
+745,232
71
$8.02M 0.43%
794,999
+779,463
72
$7.99M 0.43%
791,814
+275,442
73
$7.93M 0.43%
+785,207
74
$7.9M 0.42%
782,269
+232,324
75
$7.68M 0.41%
765,433
1 2
3
4 5