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
$2.32B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$48.9M
3
+$48.8M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$40.8M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
+$40.5M

Top Sells

1
+$84.4M
2
+$45.2M
3
+$36.7M
4
AAC
Ares Acquisition Corporation
AAC
+$33.9M
5
COUP
Coupa Software Incorporated
COUP
+$31.5M

Sector Composition

1 Financials 66.61%
2 Energy 10.61%
3 Healthcare 6.18%
4 Technology 5.97%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.67M 0.2%
446,602
+171,000
127
$4.65M 0.2%
454,822
-359,000
128
$4.56M 0.2%
436,568
+371,005
129
$4.49M 0.19%
427,878
130
$4.44M 0.19%
+426,518
131
$4.33M 0.19%
+87,125
132
$4.25M 0.18%
+204,352
133
$4.03M 0.17%
396,012
+322,034
134
$3.96M 0.17%
386,000
-633,139
135
$3.88M 0.17%
+383,211
136
$3.82M 0.16%
374,017
+357,917
137
$3.82M 0.16%
371,530
+141,809
138
$3.8M 0.16%
366,513
+66,881
139
$3.75M 0.16%
356,000
+306,000
140
$3.75M 0.16%
+371,351
141
$3.68M 0.16%
352,503
+79,040
142
$3.65M 0.16%
356,254
143
$3.51M 0.15%
343,692
144
$3.44M 0.15%
330,776
-331,576
145
$3.44M 0.15%
166,824
-22,344
146
$3.41M 0.15%
+337,000
147
$3.3M 0.14%
+321,860
148
$3.27M 0.14%
+316,805
149
$3.23M 0.14%
313,405
150
$3.21M 0.14%
+311,200
4 5
6
7 8