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

Top Buys

1
+$104M
2
+$97M
3
+$86.1M
4
COOP
Mr. Cooper
COOP
+$72.8M
5
CYBR icon
CyberArk
CYBR
+$58M

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
CHX
126
DELISTED
ChampionX
CHX
– –
-612,053
DNB
127
DELISTED
Dun & Bradstreet
DNB
– –
-10,667,515
EBTC
128
DELISTED
Enterprise Bancorp
EBTC
– –
-88,307
ESGR
129
DELISTED
Enstar Group
ESGR
– –
-190,436
EVRI
130
DELISTED
Everi Holdings
EVRI
– –
-85,008
FARO
131
DELISTED
Faro Technologies
FARO
– –
-31,448
FL
132
DELISTED
Foot Locker
FL
– –
-350,000
GHLD
133
DELISTED
Guild Holdings
GHLD
– –
-60,000
HES
134
DELISTED
Hess
HES
– –
-7,322
JNPR
135
DELISTED
Juniper Networks
JNPR
– –
-31,836
MPLX icon
136
MPLX
MPLX
$56.8B
– –
-4,262
RDFN
137
DELISTED
Redfin
RDFN
– –
-1,041,768
RDUS
138
DELISTED
Radius Recycling
RDUS
– –
-34,049
SKX
139
DELISTED
Skechers
SKX
– –
-1,418,242
SPKL
140
Spark I Acquisition Corp
SPKL
$96.5M
– –
-850,439
SPTN
141
DELISTED
SpartanNash
SPTN
– –
-127,900
STR
142
DELISTED
Sitio Royalties
STR
– –
-250,000
SUN icon
143
Sunoco
SUN
$10.2B
– –
-3,926
SVII
144
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-396,431
SWTX
145
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,943,767
TGI
146
DELISTED
Triumph Group
TGI
– –
-38,842
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
– –
-74,063
BKHA
148
Black Hawk Acquisition Corp
BKHA
– –
-670,000
FSHP
149
Flag Ship Acquisition Corp
FSHP
– –
-612,750
EURK
150
Eureka Acquisition Corp
EURK
– –
-457,915
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