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
$1.1B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$45.3M
3
+$44.3M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$42.1M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$39.3M

Top Sells

1
+$82.9M
2
+$82.6M
3
+$75.3M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$74.4M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$69.1M

Sector Composition

1 Financials 41.95%
2 Industrials 19.85%
3 Technology 13.72%
4 Energy 5.49%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-549,819
127
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-1,694,767
128
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-13,800
129
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-123,890
130
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-107,737
131
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-485,119
132
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-474,629
133
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-101,468
134
– –
-1,067,091
135
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-13,958
136
– –
-6,459,800
137
– –
-286,825
138
– –
-48,794
139
– –
-1,473,868
140
– –
-7,408,447
141
– –
-1,182,553
142
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-449,395
143
– –
-88,055
144
– –
-329,332
145
– –
-650,000
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