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
$1.81B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$93.8M
3
+$89.2M
4
NEWR
New Relic, Inc.
NEWR
+$78.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$53M

Top Sells

1
+$128M
2
+$83.3M
3
+$54.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$39.8M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$31.6M

Sector Composition

1 Financials 38.94%
2 Technology 20.31%
3 Energy 9.59%
4 Healthcare 7.43%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.56%
953,033
52
$9.56M 0.53%
+935,848
53
$8.21M 0.45%
749,718
+623,529
54
$7.96M 0.44%
750,001
55
$7.87M 0.44%
725,752
-300,000
56
$7.7M 0.43%
689,400
+289,400
57
$6.86M 0.38%
+303,200
58
$5.92M 0.33%
554,822
59
$5.91M 0.33%
+22,030
60
$5.89M 0.33%
+556,839
61
$5.84M 0.32%
526,328
+159,658
62
$5.82M 0.32%
551,400
63
$5.75M 0.32%
534,519
+429,438
64
$5.63M 0.31%
+530,960
65
$5.59M 0.31%
510,680
66
$5.44M 0.3%
+365,562
67
$5.36M 0.3%
501,298
-1,773,587
68
$5.36M 0.3%
+500,584
69
$5.32M 0.29%
500,000
70
$5.17M 0.29%
+500,000
71
$5.17M 0.29%
500,000
-713,549
72
$5.13M 0.28%
464,799
+446,530
73
$5.05M 0.28%
475,000
74
$4.98M 0.28%
462,934
75
$4.91M 0.27%
470,368
+142,500
1 2
3
4 5