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
101
$2.43M 0.13%
+107,604
102
$2.23M 0.12%
203,150
+33,400
103
$2.09M 0.12%
+46,853
104
$2.07M 0.11%
200,000
105
$1.9M 0.1%
+177,719
106
$1.9M 0.1%
+29,893
107
$1.84M 0.1%
+178,700
108
$1.84M 0.1%
145,597
-26,138
109
$1.81M 0.1%
+168,631
110
$1.55M 0.09%
+142,700
111
$1.48M 0.08%
+28,146
112
$1.46M 0.08%
38,627
-7,039
113
$1.4M 0.08%
+131,181
114
$1.39M 0.08%
+128,449
115
$1.24M 0.07%
+116,366
116
$1.21M 0.07%
115,200
117
$1.16M 0.06%
109,566
118
$1.16M 0.06%
+110,692
119
$1.15M 0.06%
+108,589
120
$1.15M 0.06%
+105,208
121
$1.14M 0.06%
+107,900
122
$1.11M 0.06%
+10,261
123
$1.04M 0.06%
+70,399
124
$1.03M 0.06%
+96,796
125
$984K 0.05%
+90,187
3 4
5
6 7