FTCM

First Trust Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 44.96%
This Quarter Est. Return
1 Year Est. Return
+44.96%
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
176
– –
-1,502,231
177
– –
-250,000
178
– –
-396,884
179
– –
-2,325,410
180
– –
-2,355,502
181
– –
-371,352
182
– –
-806,913
183
– –
-388,125
184
– –
-964,167
185
– –
-1,632,154
186
– –
-299,620
187
– –
-778,246
188
– –
-2,527,351
189
– –
-980,320
190
– –
-308,486
191
– –
-5,298,459
192
– –
-2,484,545
193
– –
-45,331
194
– –
-1,060,097
195
– –
-3,053,524
196
– –
-758,748
4 5 6 7
8