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FTCM

First Trust Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 58.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.39%
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
+$54.3M
2
+$41.4M
3
+$39.5M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$34.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$31.2M

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
1
$84.4M 4.53%
2,631,125
+1,712,085
2
$45.2M 2.43%
4,472,442
+4,139,683
3
$42.7M 2.29%
+375,593
4
$40.4M 2.17%
3,992,210
+3,447,024
5
$40M 2.15%
3,972,712
+3,949,412
6
$36.7M 1.97%
3,650,642
+2,588,912
7
$31.5M 1.69%
+397,331
8
$22.1M 1.19%
2,189,134
+1,106,940
9
$22M 1.18%
+2,177,330
10
$21.9M 1.17%
2,140,325
11
$21.6M 1.16%
+2,139,027
12
$20.2M 1.08%
1,995,043
+1,283,777
13
$20.2M 1.08%
1,993,311
+1,877,375
14
$19.8M 1.06%
+1,963,966
15
$17.3M 0.93%
1,675,506
+1,499,501
16
$17.2M 0.93%
1,703,881
+1,503,881
17
$16.4M 0.88%
+1,581,099
18
$15.8M 0.85%
1,567,005
+643,299
19
$15.6M 0.84%
+1,553,108
20
$15.4M 0.83%
1,524,658
+1,426,011
21
$14.6M 0.78%
1,444,643
+994,255
22
$14.6M 0.78%
1,481,002
+600,000
23
$14.2M 0.76%
1,384,618
+1,300,202
24
$14.1M 0.76%
1,402,800
+1,002,800
25
$13.8M 0.74%
1,343,305
+1,333,305
1
2 3 4 5