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
176
$2.02M 0.09%
+191,608
177
$1.99M 0.09%
45,666
-3,109
178
$1.96M 0.08%
186,382
179
$1.85M 0.08%
7,228
180
$1.84M 0.08%
+35,946
181
$1.78M 0.08%
169,750
182
$1.68M 0.07%
+161,435
183
$1.62M 0.07%
155,060
184
$1.61M 0.07%
157,986
+51,157
185
$1.58M 0.07%
152,100
186
$1.57M 0.07%
150,000
187
$1.55M 0.07%
+150,862
188
$1.54M 0.07%
145,000
189
$1.53M 0.07%
150,500
190
$1.51M 0.07%
+147,349
191
$1.48M 0.06%
140,000
+50,000
192
$1.48M 0.06%
+144,362
193
$1.43M 0.06%
+139,199
194
$1.41M 0.06%
+135,107
195
$1.22M 0.05%
+118,153
196
$1.17M 0.05%
111,500
197
$1.14M 0.05%
109,566
198
$1.13M 0.05%
107,250
199
$1.1M 0.05%
105,081
200
$1.02M 0.04%
100,000
6 7
8
9 10