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

Top Buys

1
+$138M
2
+$41.4M
3
+$40.9M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$40.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$40.6M

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 41.39%
2 Industrials 18.01%
3 Technology 16.12%
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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-377,222
127
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-7,296
128
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-257,169
129
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-373,806
130
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-3,211
131
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-320,000
132
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-417,839
133
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-288,097
134
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-644,000
135
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-1,004,309
136
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-211,632
137
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-549,819
138
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-1,694,767
139
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-1,473,868
140
– –
-7,408,447
141
– –
-1,182,553
142
– –
-449,395
143
– –
-88,055
144
– –
-329,332
145
– –
-650,000
2 3 4 5
6