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
76
$4.74M 0.26%
449,251
+400,000
77
$4.6M 0.25%
428,536
+320,653
78
$4.52M 0.25%
+423,968
79
$4.46M 0.25%
+417,839
80
$4.45M 0.25%
417,500
81
$4.26M 0.24%
405,942
+140,930
82
$4.16M 0.23%
386,000
83
$4.08M 0.23%
+378,110
84
$3.98M 0.22%
374,233
+74,233
85
$3.86M 0.21%
169,889
-34,463
86
$3.77M 0.21%
350,000
-1,928,665
87
$3.74M 0.21%
+40,014
88
$3.68M 0.2%
+337,492
89
$3.41M 0.19%
+320,000
90
$3.22M 0.18%
+326,565
91
$3.22M 0.18%
+300,400
92
$3.13M 0.17%
300,000
93
$3.05M 0.17%
277,600
94
$2.73M 0.15%
+256,000
95
$2.69M 0.15%
+105,139
96
$2.65M 0.15%
244,047
97
$2.64M 0.15%
+247,100
98
$2.54M 0.14%
240,602
-2,425,222
99
$2.53M 0.14%
233,974
100
$2.48M 0.14%
+229,369
2 3
4
5 6