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
$1.81B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$87.1M
3
+$82.4M
4
NEWR
New Relic, Inc.
NEWR
+$73.5M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$42.6M

Top Sells

1
+$128M
2
+$83.3M
3
+$54.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$39.8M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$31.6M

Sector Composition

1 Financials 38.62%
2 Technology 21.9%
3 Energy 9.59%
4 Healthcare 7.43%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,652,984
177
– –
-2,182,772
178
– –
-1,487,388
179
– –
-252,525
180
– –
-1,886,421
181
– –
-2,075,199
182
– –
-2,600,920
183
– –
-2,142,705
184
– –
-166,824
185
– –
-1,667,441
186
– –
-107,462
187
– –
-567,244
188
– –
-1,900,127
189
– –
-2,355,502
190
– –
-371,352
191
– –
-806,913
192
– –
-867,467
193
– –
-1,690,143
194
– –
-45,331
195
– –
-1,060,097
196
– –
-3,053,524
4 5 6 7
8