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
101
$6.87M 0.3%
663,500
102
$6.72M 0.29%
650,302
+524,402
103
$6.64M 0.29%
618,555
-428,635
104
$6.55M 0.28%
641,427
+593,768
105
$6.46M 0.28%
+637,417
106
$6.26M 0.27%
620,988
107
$6.22M 0.27%
601,848
-601,848
108
$6M 0.26%
593,000
109
$5.84M 0.25%
+566,921
110
$5.74M 0.25%
550,667
+500,485
111
$5.63M 0.24%
534,987
+29,887
112
$5.49M 0.24%
525,640
+500,000
113
$5.48M 0.24%
529,754
114
$5.35M 0.23%
514,956
115
$5.33M 0.23%
+510,680
116
$5.27M 0.23%
518,503
+115,000
117
$5.24M 0.23%
+516,087
118
$5.2M 0.22%
+509,471
119
$5.13M 0.22%
500,044
+44
120
$5.12M 0.22%
500,000
+243,845
121
$5.1M 0.22%
491,176
+383,900
122
$4.98M 0.21%
+487,654
123
$4.95M 0.21%
470,651
+441,901
124
$4.89M 0.21%
+464,523
125
$4.71M 0.2%
474,664
3 4
5
6 7