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
201
$1.01M 0.04%
+100,000
202
$959K 0.04%
94,450
203
$927K 0.04%
3,556
204
$888K 0.04%
+87,543
205
$851K 0.04%
81,555
206
$847K 0.04%
79,890
207
$768K 0.03%
76,001
+3,801
208
$756K 0.03%
+73,564
209
$713K 0.03%
69,550
+50,444
210
$649K 0.03%
64,171
211
$624K 0.03%
21,346
+9,223
212
$464K 0.02%
+44,431
213
$375K 0.02%
35,842
214
$372K 0.02%
23,397
215
$314K 0.01%
30,000
216
$312K 0.01%
+29,970
217
$271K 0.01%
26,005
218
$254K 0.01%
24,425
219
$245K 0.01%
23,365
220
$213K 0.01%
20,633
221
$191K 0.01%
18,169
+2,000
222
$187K 0.01%
18,200
223
$183K 0.01%
+17,327
224
$172K 0.01%
16,307
225
$140K 0.01%
+13,878
7 8
9
10 11