FTCM

First Trust Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
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
+$138M
2
+$41.4M
3
+$40.9M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$40.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$40.6M

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 41.39%
2 Industrials 18.01%
3 Technology 16.12%
4 Energy 5.49%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.4K ﹤0.01%
+110
102
$33.9K ﹤0.01%
259
-11,272
103
$31.9K ﹤0.01%
+216
104
$31.8K ﹤0.01%
64
-39,497
105
– –
-7,510
106
– –
-5,885
107
– –
-178,700
108
– –
-428,536
109
– –
-96,796
110
– –
-614,861
111
– –
-429,021
112
– –
-765,746
113
– –
-410,223
114
– –
-1,393,734
115
– –
-13,800
116
– –
-123,890
117
– –
-107,737
118
– –
-485,119
119
– –
-474,629
120
– –
-101,468
121
– –
-1,067,091
122
– –
-13,958
123
– –
-6,459,800
124
– –
-286,825
125
– –
-48,794
2 3 4
5
6