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
$1.86B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$42.7M
3
+$41.9M
4
AAC
Ares Acquisition Corporation
AAC
+$39.8M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$34.8M

Top Sells

1
+$113M
2
+$92M
3
+$80M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$58.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$52.1M

Sector Composition

1 Financials 65.66%
2 Technology 11.15%
3 Healthcare 7.84%
4 Industrials 6.74%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.9M 0.21%
389,176
+33,250
152
$3.89M 0.21%
385,704
+85,300
153
$3.84M 0.21%
370,712
+120,712
154
$3.84M 0.21%
370,212
+357,037
155
$3.8M 0.2%
378,814
+23,876
156
$3.79M 0.2%
5,240
+611
157
$3.76M 0.2%
367,967
+181,104
158
$3.68M 0.2%
+366,262
159
$3.66M 0.2%
353,883
+202,583
160
$3.62M 0.19%
+124,716
161
$3.59M 0.19%
356,254
162
$3.58M 0.19%
+146,110
163
$3.54M 0.19%
351,336
+11,684
164
$3.47M 0.19%
339,432
+112,001
165
$3.47M 0.19%
344,174
+203,290
166
$3.43M 0.18%
+343,692
167
$3.42M 0.18%
341,903
+330,000
168
$3.4M 0.18%
+331,359
169
$3.3M 0.18%
+322,725
170
$3.18M 0.17%
+309,416
171
$3.17M 0.17%
+313,405
172
$3.13M 0.17%
311,152
173
$3.11M 0.17%
+308,312
174
$3.1M 0.17%
305,222
175
$3.1M 0.17%
299,912
+199,912
5 6
7
8 9