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
$1.48B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$89.5M
3
+$78.9M
4
BPMC
Blueprint Medicines
BPMC
+$58.5M
5
ESGR
Enstar Group
ESGR
+$58.4M

Top Sells

1
+$94.9M
2
+$82.3M
3
+$77.5M
4
JWN
Nordstrom
JWN
+$58.1M
5
PDCO
Patterson Companies, Inc.
PDCO
+$37M

Sector Composition

1 Financials 61.76%
2 Healthcare 10.38%
3 Consumer Discretionary 6.71%
4 Technology 6.67%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVAC icon
101
Keen Vision Acquisition Corp
KVAC
$111M
$1.2M 0.08%
105,511
+1,844
GHLD
102
DELISTED
Guild Holdings
GHLD
$1.19M 0.08%
+60,000
CAEP
103
Cantor Equity Partners III
CAEP
$359M
$1.05M 0.07%
+100,000
KFII
104
K&F Growth Acquisition Corp II
KFII
$406M
$1.04M 0.07%
+102,342
HES
105
DELISTED
Hess
HES
$1.01M 0.07%
7,322
-215
RDUS
106
DELISTED
Radius Recycling
RDUS
$1.01M 0.07%
34,049
-1,032
TGI
107
DELISTED
Triumph Group
TGI
$1M 0.07%
38,842
-300,797
FYBR icon
108
Frontier Communications
FYBR
$878K 0.06%
24,115
-731
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$850K 0.06%
74,063
-1,002,244
CAPN
110
Cayson Acquisition Corp
CAPN
$83.9M
$774K 0.05%
75,000
NTWO
111
Newbury Street II Acquisition Corp
NTWO
$252M
$696K 0.05%
67,600
LOKV
112
Live Oak Acquisition Corp V
LOKV
$297M
$575K 0.04%
+53,711
SRDX
113
DELISTED
Surmodics
SRDX
$574K 0.04%
19,335
-586
PRA icon
114
ProAssurance
PRA
$1.24B
$486K 0.03%
21,287
-645
WLACU
115
Willow Lane Acquisition Corp Unit
WLACU
$158M
$247K 0.02%
+23,775
WES icon
116
Western Midstream Partners
WES
$16.5B
$221K 0.01%
+5,707
PAA icon
117
Plains All American Pipeline
PAA
$13.5B
$220K 0.01%
12,027
-776
MPLX icon
118
MPLX
MPLX
$56.6B
$220K 0.01%
+4,262
ET icon
119
Energy Transfer Partners
ET
$60.5B
$218K 0.01%
12,027
SUN icon
120
Sunoco
SUN
$10.8B
$210K 0.01%
+3,926
EPD icon
121
Enterprise Products Partners
EPD
$71.3B
$209K 0.01%
+6,726
TSVT
122
DELISTED
2seventy bio
TSVT
– –
-1,143,962
JVSA
123
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-567,500
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,183,012
AMPS
125
DELISTED
Altus Power
AMPS
– –
-171,499
2 3 4
5
6