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
$1.65B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$66M
3
+$60.9M
4
ALEX
Alexander & Baldwin
ALEX
+$42.4M
5
HI
Hillenbrand
HI
+$41.4M

Top Sells

1
+$104M
2
+$97M
3
+$86.1M
4
COOP
Mr. Cooper
COOP
+$72.8M
5
ARIS
Aris Water Solutions
ARIS
+$45.5M

Sector Composition

1 Financials 62.39%
2 Technology 14.18%
3 Healthcare 7.6%
4 Real Estate 4.25%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
176
DELISTED
WNS Holdings
WNS
– –
-1,361,187
ZIMV
177
DELISTED
ZimVie
ZIMV
– –
-636,209
MBAV
178
M3-Brigade Acquisition V Corp
MBAV
$386M
– –
-553,918
PHLT
179
DELISTED
Performant Healthcare Inc
PHLT
– –
-2,259,250
EMCG
180
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-200,000
HSPO
181
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-300,000
PRO
182
DELISTED
PROS Holdings
PRO
– –
-892,412
SPNS
183
DELISTED
Sapiens International
SPNS
– –
-406,388
SRDX
184
DELISTED
Surmodics
SRDX
– –
-19,335
TRML
185
DELISTED
Tourmaline Bio
TRML
– –
-695,757
VBTX
186
DELISTED
Veritex Holdings
VBTX
– –
-2,568,230
BRR
187
ProCap Financial Inc
BRR
$236M
– –
-656,437
CCCX
188
DELISTED
Churchill Capital Corp X
CCCX
– –
-178,996
BACC
189
Blue Acquisition Corp
BACC
$285M
– –
-212,216
HVMCU
190
Highview Merger Corp Units
HVMCU
$210M
– –
-250,000
MBVIU
191
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
– –
-400,000
GSRFU
192
GSR IV Acquisition Corp Units
GSRFU
– –
-945,923
BLZRU
193
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-200,000
DMIIU
194
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
– –
-1,880,554
FCRS.U
195
FutureCrest Acquisition Corp Units
FCRS.U
– –
-400,000
BDCIU
196
BTC Development Corp Unit
BDCIU
$231M
– –
-750,000
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