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
176
$3.08M 0.17%
300,000
177
$3.05M 0.16%
299,632
178
$3.01M 0.16%
299,829
+50,000
179
$2.9M 0.16%
+75,190
180
$2.9M 0.16%
266,447
+46,373
181
$2.89M 0.16%
286,626
+270,000
182
$2.86M 0.15%
17,716
+3,702
183
$2.84M 0.15%
275,602
+193,682
184
$2.81M 0.15%
273,463
+250,000
185
$2.81M 0.15%
282,228
186
$2.81M 0.15%
277,936
+64,736
187
$2.8M 0.15%
270,536
+170,500
188
$2.74M 0.15%
272,312
+229,671
189
$2.74M 0.15%
271,729
+100,100
190
$2.73M 0.15%
264,972
+250,597
191
$2.71M 0.15%
13,544
+289
192
$2.69M 0.14%
260,881
193
$2.67M 0.14%
265,506
+90,500
194
$2.67M 0.14%
259,798
195
$2.66M 0.14%
+34,789
196
$2.66M 0.14%
264,730
+48,948
197
$2.6M 0.14%
+90,037
198
$2.59M 0.14%
256,426
+27,827
199
$2.58M 0.14%
+256,155
200
$2.56M 0.14%
254,198
+167,200
6 7
8
9 10