FTCM

First Trust Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 44.96%
This Quarter Est. Return
1 Year Est. Return
+44.96%
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
+$142M
2
+$45.3M
3
+$44.3M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$42.1M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$39.3M

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 41.95%
2 Industrials 19.85%
3 Technology 13.72%
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
– –
-449,395
106
– –
-88,055
107
– –
-288,097
108
– –
-644,000
109
– –
-1,004,309
110
– –
-211,632
111
– –
-549,819
112
– –
-5,885
113
– –
-7,296
114
– –
-257,169
115
– –
-373,806
116
– –
-128,449
117
– –
-320,000
118
– –
-417,839
119
– –
-428,536
120
– –
-96,796
121
– –
-614,861
122
– –
-178,700
123
– –
-429,021
124
– –
-765,746
125
– –
-410,223
2 3 4
5
6