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
1
$233M 10.06%
5,586,345
+5,575,350
2
$62.2M 2.68%
569,679
+194,086
3
$51.4M 2.22%
2,889,299
+2,743,189
4
$48.9M 2.11%
+1,265,000
5
$45.8M 1.98%
4,473,840
+3,868,840
6
$43.2M 1.86%
4,128,315
+3,867,434
7
$41.7M 1.8%
4,066,825
+3,486,331
8
$41.3M 1.78%
3,992,210
9
$40.8M 1.76%
+4,380,557
10
$39.3M 1.7%
3,868,848
+3,768,848
11
$38.3M 1.65%
3,735,967
+3,239,855
12
$35M 1.51%
3,358,541
+2,539,049
13
$34.1M 1.47%
+1,912,779
14
$32.1M 1.39%
3,077,800
+2,709,833
15
$31.2M 1.35%
3,053,524
+2,090,157
16
$25.4M 1.1%
2,484,545
+1,452,891
17
$24.4M 1.05%
+282,557
18
$24M 1.04%
2,295,563
+2,235,563
19
$23.8M 1.03%
+2,355,502
20
$23.5M 1.01%
2,256,484
+2,206,484
21
$23.5M 1.01%
+354,135
22
$23.4M 1.01%
+2,239,405
23
$22.1M 0.95%
+2,112,536
24
$21.2M 0.91%
+2,035,578
25
$20.6M 0.89%
2,022,705
+1,969,177
1
2 3 4 5