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

Top Buys

1
+$242M
2
+$87.1M
3
+$82.4M
4
NEWR
New Relic, Inc.
NEWR
+$73.5M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$42.6M

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 38.62%
2 Technology 21.9%
3 Energy 9.59%
4 Healthcare 7.43%
5 Industrials 4.53%
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
– –
-758,748
141
– –
-5,298,459
142
– –
-2,484,545
143
– –
-649,400
144
– –
-13,990
145
– –
-1,071,625
146
– –
-144,324
147
– –
-417,192
148
– –
-140,000
149
– –
-215,958
150
– –
-935,850
4 5
6
7 8