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
$2.32B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$48.9M
3
+$48.8M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$40.8M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
+$40.5M

Top Sells

1
+$84.4M
2
+$45.2M
3
+$36.7M
4
AAC
Ares Acquisition Corporation
AAC
+$33.9M
5
COUP
Coupa Software Incorporated
COUP
+$31.5M

Sector Composition

1 Financials 66.61%
2 Energy 10.61%
3 Healthcare 6.18%
4 Technology 5.97%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.57%
+1,292,983
52
$12.8M 0.55%
1,227,060
+1,077,060
53
$12.8M 0.55%
1,225,313
+817,291
54
$12.7M 0.55%
121,725
+66,781
55
$12.5M 0.54%
1,215,498
+63,535
56
$12.5M 0.54%
1,224,343
+627,176
57
$12.4M 0.54%
1,192,493
+1,080,509
58
$12.4M 0.54%
1,190,556
+242,247
59
$12.4M 0.53%
1,184,595
+875,179
60
$12.1M 0.52%
1,183,283
+817,021
61
$12.1M 0.52%
1,192,794
+92,794
62
$12M 0.52%
1,153,700
63
$12M 0.52%
1,153,506
+1,128,406
64
$11.5M 0.5%
1,091,219
+462,093
65
$11.3M 0.49%
1,092,759
+1,033,730
66
$11.3M 0.49%
1,107,946
+1,043,429
67
$11.3M 0.49%
1,101,852
+704,789
68
$11.2M 0.48%
1,071,447
+1,058,799
69
$11M 0.47%
1,051,407
+671,671
70
$10.6M 0.46%
1,028,126
+799,893
71
$10.5M 0.45%
1,000,001
72
$10.4M 0.45%
988,511
+514,990
73
$10.3M 0.45%
980,320
+46,311
74
$10.3M 0.44%
979,510
+184,278
75
$10.3M 0.44%
1,007,632
1 2
3
4 5