FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$42.7M
3
+$41.9M
4
AAC
Ares Acquisition Corporation
AAC
+$39.8M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$34.8M

Top Sells

1
+$113M
2
+$92M
3
+$80M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$58.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$52.1M

Sector Composition

1 Financials 65.66%
2 Technology 11.15%
3 Healthcare 7.84%
4 Industrials 6.74%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.73M 0.25%
+474,664
127
$4.71M 0.25%
+467,001
128
$4.63M 0.25%
450,000
129
$4.58M 0.25%
256,762
+42,352
130
$4.44M 0.24%
431,432
131
$4.43M 0.24%
431,372
132
$4.43M 0.24%
+439,092
133
$4.4M 0.24%
427,878
134
$4.39M 0.24%
435,934
135
$4.38M 0.24%
213
+14
136
$4.37M 0.23%
426,592
+407,055
137
$4.31M 0.23%
+189,168
138
$4.27M 0.23%
419,016
139
$4.26M 0.23%
+128,166
140
$4.19M 0.22%
+408,022
141
$4.13M 0.22%
401,816
+325,752
142
$4.1M 0.22%
408,282
143
$4.07M 0.22%
3,333
144
$4.03M 0.22%
400,300
145
$4.02M 0.22%
403,503
+221,463
146
$3.99M 0.21%
+397,063
147
$3.97M 0.21%
393,792
+264,796
148
$3.94M 0.21%
382,179
+190,070
149
$3.94M 0.21%
390,714
150
$3.91M 0.21%
379,736
+348,486
4 5
6
7 8