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
$1.55B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$94.9M
3
+$82.8M
4
COOP
Mr. Cooper
COOP
+$63.6M
5
CYBR
CyberArk
CYBR
+$51.5M

Top Sells

1
+$97M
2
+$91.3M
3
+$89.5M
4
ESGR
Enstar Group
ESGR
+$64.1M
5
BPMC
Blueprint Medicines
BPMC
+$58.5M

Sector Composition

1 Financials 57.86%
2 Technology 15.97%
3 Healthcare 11.83%
4 Communication Services 4.68%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCII
101
Cohen Circle Acquisition Corp II
CCII
$357M
$2.03M 0.13%
+200,000
ETHM
102
Dynamix Corp
ETHM
$230M
$1.93M 0.12%
185,602
-574,396
OYSE
103
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$1.5M 0.1%
+150,000
BAYA
104
Bayview Acquisition Corp
BAYA
$41.6M
$1.47M 0.1%
128,340
KVAC icon
105
Keen Vision Acquisition Corp
KVAC
$111M
$1.21M 0.08%
105,511
INFA
106
DELISTED
Informatica
INFA
$1.21M 0.08%
48,544
-232,509
GES
107
DELISTED
Guess Inc
GES
$1.15M 0.07%
+68,808
KFII
108
K&F Growth Acquisition Corp II
KFII
$408M
$1.05M 0.07%
102,342
CAEP
109
Cantor Equity Partners III
CAEP
$360M
$1.03M 0.07%
100,000
SOCA
110
Solarius Capital Acquisition Corp
SOCA
$237M
$996K 0.06%
+100,000
FYBR
111
DELISTED
Frontier Communications
FYBR
$901K 0.06%
24,115
CAPN
112
Cayson Acquisition Corp
CAPN
$85.4M
$785K 0.05%
75,000
NTWO
113
Newbury Street II Acquisition Corp
NTWO
$253M
$700K 0.05%
67,600
SRDX
114
DELISTED
Surmodics
SRDX
$578K 0.04%
19,335
AEXA
115
American Exceptionalism Acquisition Corp
AEXA
$556M
$547K 0.04%
+50,000
PRA icon
116
ProAssurance
PRA
$1.26B
$511K 0.03%
21,287
VRNT
117
DELISTED
Verint Systems
VRNT
$261K 0.02%
+12,900
WES icon
118
Western Midstream Partners
WES
$16.3B
$224K 0.01%
5,707
EPD icon
119
Enterprise Products Partners
EPD
$80.2B
$210K 0.01%
6,726
ET icon
120
Energy Transfer Partners
ET
$64B
$206K 0.01%
12,027
PAA icon
121
Plains All American Pipeline
PAA
$15.3B
$205K 0.01%
12,027
EVRI
122
DELISTED
Everi Holdings
EVRI
– –
-85,008
FARO
123
DELISTED
Faro Technologies
FARO
– –
-31,448
FL
124
DELISTED
Foot Locker
FL
– –
-350,000
SPTN
125
DELISTED
SpartanNash
SPTN
– –
-127,900
3 4
5
6 7