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
76
$10.1M 0.44%
998,206
+906,205
77
$9.96M 0.43%
961,900
+948,200
78
$9.92M 0.43%
969,234
+375,748
79
$9.89M 0.43%
963,094
+621,191
80
$9.53M 0.41%
924,234
+911,184
81
$9.38M 0.4%
898,848
+497,032
82
$9.34M 0.4%
+896,400
83
$9.29M 0.4%
909,338
+520,162
84
$9.28M 0.4%
909,883
+175,000
85
$9.28M 0.4%
888,756
+365,185
86
$9.27M 0.4%
891,762
+472,746
87
$9.09M 0.39%
863,467
+796,800
88
$8.92M 0.39%
+854,649
89
$8.73M 0.38%
846,064
+410,130
90
$8.59M 0.37%
821,992
+395,400
91
$8.17M 0.35%
795,622
+13,353
92
$8.1M 0.35%
771,217
+589,170
93
$8.04M 0.35%
781,180
+131,131
94
$7.76M 0.33%
747,286
95
$7.75M 0.33%
737,222
+692,162
96
$7.38M 0.32%
+710,000
97
$7.31M 0.32%
700,300
+550,300
98
$7.29M 0.31%
+717,250
99
$7.12M 0.31%
690,344
-3,282,368
100
$6.95M 0.3%
13,170
+3,040
2 3
4
5 6