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
$1.38B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$82.3M
3
+$77.5M
4
PDCO
Patterson Companies, Inc.
PDCO
+$37M
5
PLYA
Playa Hotels & Resorts
PLYA
+$34.4M

Top Sells

1
+$136M
2
+$92.2M
3
+$72.4M
4
B
Barnes Group Inc.
B
+$48.8M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$37.2M

Sector Composition

1 Financials 47.5%
2 Industrials 13.82%
3 Healthcare 12.59%
4 Consumer Discretionary 10.65%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNA
76
DELISTED
Paragon 28, Inc.
FNA
$1.27M 0.09%
+97,345
ANSS
77
DELISTED
Ansys
ANSS
$1.22M 0.09%
3,856
+660
HES
78
DELISTED
Hess
HES
$1.2M 0.09%
7,537
+1,290
EVRI
79
DELISTED
Everi Holdings
EVRI
$1.2M 0.09%
87,584
+15,456
JNPR
80
DELISTED
Juniper Networks
JNPR
$1.19M 0.09%
32,771
+5,610
KVAC icon
81
Keen Vision Acquisition Corp
KVAC
$107M
$1.16M 0.08%
+103,667
RDUS
82
DELISTED
Radius Recycling
RDUS
$1.01M 0.07%
+35,081
FYBR icon
83
Frontier Communications
FYBR
$9.4B
$891K 0.06%
24,846
+4,386
AMPS
84
DELISTED
Altus Power
AMPS
$849K 0.06%
+171,499
CAPN
85
Cayson Acquisition Corp
CAPN
$82.3M
$765K 0.06%
75,000
NTWO
86
Newbury Street II Acquisition Corp
NTWO
$251M
$680K 0.05%
+67,600
SRDX icon
87
Surmodics
SRDX
$403M
$608K 0.04%
19,921
+3,516
PRA icon
88
ProAssurance
PRA
$1.24B
$512K 0.04%
+21,932
PAA icon
89
Plains All American Pipeline
PAA
$11.6B
$256K 0.02%
12,803
+1,405
ET icon
90
Energy Transfer Partners
ET
$57.6B
$224K 0.02%
12,027
-720
FSHPR
91
Flag Ship Acquisition Corp Right
FSHPR
$62.7K ﹤0.01%
506,475
ATMC icon
92
AlphaTime Acquisition Corp
ATMC
– –
-426,530
BOWN icon
93
Bowen Acquisition Corp
BOWN
– –
-621,000
CCRN icon
94
Cross Country Healthcare
CCRN
$437M
– –
-485,623
EPD icon
95
Enterprise Products Partners
EPD
$66.9B
– –
-6,869
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.26B
– –
-20,444
ISRL icon
97
Israel Acquisitions Corp
ISRL
$79.2M
– –
-950,101
MGRC icon
98
McGrath RentCorp
MGRC
$2.98B
– –
-6,338
MPLX icon
99
MPLX
MPLX
$51.1B
– –
-4,681
QETA icon
100
Quetta Acquisition Corp
QETA
– –
-60,000
1 2 3
4
5