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
201
$2.54M 0.14%
249,400
202
$2.53M 0.14%
250,100
203
$2.49M 0.13%
250,400
204
$2.47M 0.13%
243,420
+70,000
205
$2.42M 0.13%
238,756
206
$2.41M 0.13%
113,779
+23,946
207
$2.41M 0.13%
238,386
+111,752
208
$2.37M 0.13%
233,974
+63,378
209
$2.35M 0.13%
228,387
+197,040
210
$2.35M 0.13%
+48,775
211
$2.31M 0.12%
229,721
212
$2.31M 0.12%
+228,233
213
$2.26M 0.12%
219,004
214
$2.19M 0.12%
213,993
+149,649
215
$2.11M 0.11%
208,706
+158,706
216
$2.09M 0.11%
207,915
+153,634
217
$2.06M 0.11%
205,000
218
$2.05M 0.11%
199,998
219
$2.03M 0.11%
202,694
+49,428
220
$2.01M 0.11%
+99,718
221
$2M 0.11%
+19,865
222
$2M 0.11%
196,715
223
$1.97M 0.11%
194,842
+177,300
224
$1.96M 0.11%
194,250
+19,047
225
$1.95M 0.1%
54,897
+9,056
7 8
9
10 11