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
$2.32B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$48.9M
3
+$48.8M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$40.8M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
+$40.5M

Top Sells

1
+$84.4M
2
+$45.2M
3
+$36.7M
4
AAC
Ares Acquisition Corporation
AAC
+$33.9M
5
COUP
Coupa Software Incorporated
COUP
+$31.5M

Sector Composition

1 Financials 66.61%
2 Energy 10.61%
3 Healthcare 6.18%
4 Technology 5.97%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.12M 0.13%
300,000
152
$3.06M 0.13%
299,829
153
$2.92M 0.13%
277,600
+225,000
154
$2.88M 0.12%
+240,496
155
$2.88M 0.12%
+98,304
156
$2.86M 0.12%
282,228
157
$2.73M 0.12%
259,798
158
$2.71M 0.12%
265,000
+60,000
159
$2.69M 0.12%
+171,693
160
$2.59M 0.11%
251,594
+1,494
161
$2.59M 0.11%
249,400
162
$2.55M 0.11%
+244,811
163
$2.55M 0.11%
244,047
+100,000
164
$2.51M 0.11%
240,733
+225,000
165
$2.44M 0.11%
144,324
+30,545
166
$2.43M 0.1%
233,974
167
$2.4M 0.1%
228,863
+28,865
168
$2.39M 0.1%
229,281
-37,166
169
$2.36M 0.1%
225,227
+201,305
170
$2.24M 0.1%
213,993
171
$2.15M 0.09%
+85,644
172
$2.12M 0.09%
204,124
+100,324
173
$2.11M 0.09%
+209,038
174
$2.04M 0.09%
196,715
175
$2.03M 0.09%
+200,201
5 6
7
8 9