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
$1.1B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$45.3M
3
+$44.3M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$42.1M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$39.3M

Top Sells

1
+$82.9M
2
+$82.6M
3
+$75.3M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$74.4M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$69.1M

Sector Composition

1 Financials 41.95%
2 Industrials 19.85%
3 Technology 13.72%
4 Energy 5.49%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.53%
565,000
52
$5.74M 0.52%
506,144
-475,641
53
$5.7M 0.52%
554,997
54
$5.67M 0.52%
534,700
55
$5.67M 0.52%
550,000
56
$5.59M 0.51%
540,000
+90,000
57
$5.26M 0.48%
517,500
+67,500
58
$5.19M 0.47%
461,455
59
$5M 0.46%
+500,000
60
$4.98M 0.45%
430,000
61
$4.97M 0.45%
448,068
62
$4.83M 0.44%
450,292
+100
63
$4.82M 0.44%
419,756
-374,322
64
$4.72M 0.43%
426,530
65
$4.7M 0.43%
410,455
+92,897
66
$4.65M 0.42%
424,001
67
$4.2M 0.38%
400,000
68
$4.18M 0.38%
367,260
69
$4.08M 0.37%
366,754
+2,222
70
$3.84M 0.35%
344,149
-106,550
71
$3.81M 0.35%
334,402
-45,806
72
$3.66M 0.33%
331,481
-168,519
73
$3.61M 0.33%
328,590
-266,913
74
$3.47M 0.32%
302,847
+25,582
75
$3.11M 0.28%
276,233
1 2
3
4 5