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
101
$5.82M 0.31%
580,494
+324,466
102
$5.68M 0.3%
562,491
+516,565
103
$5.67M 0.3%
562,367
+510,255
104
$5.59M 0.3%
54,944
+5,800
105
$5.55M 0.3%
543,572
-15,000
106
$5.48M 0.29%
542,852
107
$5.4M 0.29%
529,754
108
$5.38M 0.29%
523,571
+154,521
109
$5.36M 0.29%
531,061
+94,920
110
$5.35M 0.29%
542,611
111
$5.27M 0.28%
511,800
+211,800
112
$5.26M 0.28%
514,956
113
$5.22M 0.28%
505,100
+105,100
114
$5.22M 0.28%
515,317
+220,178
115
$5.15M 0.28%
513,271
+50,000
116
$5.14M 0.28%
10,130
117
$5.14M 0.28%
504,065
+475,000
118
$5.08M 0.27%
506,643
119
$5.08M 0.27%
496,232
120
$5.06M 0.27%
500,841
+471,641
121
$5.01M 0.27%
500,000
122
$4.96M 0.27%
496,112
+210,721
123
$4.88M 0.26%
473,521
+271,548
124
$4.8M 0.26%
477,993
+51,105
125
$4.77M 0.26%
462,859
+211,609
3 4
5
6 7