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
$1.81B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$93.8M
3
+$89.2M
4
NEWR
New Relic, Inc.
NEWR
+$78.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$53M

Top Sells

1
+$128M
2
+$83.3M
3
+$54.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$39.8M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$31.6M

Sector Composition

1 Financials 38.94%
2 Technology 20.31%
3 Energy 9.59%
4 Healthcare 7.43%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$869K 0.05%
79,890
127
$733K 0.04%
+71,347
128
$634K 0.04%
+58,418
129
$600K 0.03%
20,974
+770
130
$529K 0.03%
+100
131
$524K 0.03%
+50,039
132
$496K 0.03%
+45,341
133
$355K 0.02%
22,222
134
$283K 0.02%
+26,834
135
$283K 0.02%
26,005
136
$224K 0.01%
20,633
137
$218K 0.01%
+14,235
138
$217K 0.01%
15,483
+366
139
$175K 0.01%
+16,114
140
– –
-1,071,625
141
– –
-3,053,524
142
– –
-867,467
143
– –
-649,400
144
– –
-13,990
145
– –
-144,324
146
– –
-417,192
147
– –
-140,000
148
– –
-215,958
149
– –
-935,850
150
– –
-39,262
4 5
6
7 8