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

Top Buys

1
+$248M
2
+$93.8M
3
+$89.2M
4
NEWR
New Relic, Inc.
NEWR
+$78.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$53M

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 38.94%
2 Technology 20.31%
3 Energy 9.59%
4 Healthcare 7.43%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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182
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184
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186
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188
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189
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190
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192
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195
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196
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-1,060,097
4 5 6 7
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