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
76
$7.65M 0.41%
763,309
77
$7.62M 0.41%
744,270
-15,900
78
$7.6M 0.41%
747,286
79
$7.4M 0.4%
+750,000
80
$7.39M 0.4%
734,883
+228,765
81
$7.28M 0.39%
714,614
82
$7.26M 0.39%
723,992
83
$7.19M 0.39%
+711,100
84
$7.14M 0.38%
698,597
+246,814
85
$7.13M 0.38%
698,805
86
$7.05M 0.38%
698,942
+111,605
87
$6.9M 0.37%
670,052
88
$6.85M 0.37%
680,129
+280,438
89
$6.75M 0.36%
663,500
90
$6.75M 0.36%
662,352
91
$6.62M 0.36%
659,560
+313,426
92
$6.59M 0.35%
654,479
+453,445
93
$6.57M 0.35%
650,049
94
$6.52M 0.35%
629,126
+308,962
95
$6.17M 0.33%
620,988
96
$6.1M 0.33%
+605,000
97
$6.02M 0.32%
597,167
+500,000
98
$5.96M 0.32%
+593,486
99
$5.91M 0.32%
568,574
100
$5.89M 0.32%
593,000
+493,000
2 3
4
5 6