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
76
$3.05M 0.28%
+297,911
77
$3.01M 0.27%
291,138
78
$3M 0.27%
+300,000
79
$2.75M 0.25%
243,397
-98,165
80
$2.57M 0.23%
+253,667
81
$2.28M 0.21%
206,792
-1,103,782
82
$2.18M 0.2%
23,745
-5,416
83
$1.76M 0.16%
88,933
-26,946
84
$1.65M 0.15%
150,709
+102,284
85
$1.59M 0.14%
+144,934
86
$1.43M 0.13%
21,198
-6,436
87
$1.28M 0.12%
112,955
-2,195
88
$1.28M 0.12%
33,801
-10,273
89
$1.23M 0.11%
33,706
-10,231
90
$1.19M 0.11%
+26,722
91
$1.08M 0.1%
95,514
92
$1.07M 0.1%
19,028
-5,778
93
$1.05M 0.1%
97,042
-29,403
94
$975K 0.09%
+29,355
95
$721K 0.07%
63,505
96
$665K 0.06%
58,418
97
$496K 0.05%
14,989
-4,208
98
$454K 0.04%
25,633
+11,398
99
$450K 0.04%
28,230
+12,747
100
$385K 0.04%
22,222
2 3
4
5 6