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
$1.81B
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
1
$248M 13.72%
+2,650,659
2
$99.3M 5.49%
858,700
+811,053
3
$89.2M 4.93%
+909,878
4
$78.1M 4.32%
+912,354
5
$73.4M 4.06%
7,017,688
6
$53M 2.93%
+1,591,668
7
$43.3M 2.4%
+1,973,821
8
$40.7M 2.25%
3,772,210
9
$39.1M 2.16%
1,308,800
+818,605
10
$38.6M 2.13%
+1,905,293
11
$34.3M 1.89%
574,739
+531,579
12
$32.7M 1.81%
3,041,332
13
$31.6M 1.75%
3,009,581
+1,498,909
14
$31.3M 1.73%
2,989,531
+2,540,414
15
$30.3M 1.68%
+238,354
16
$30.3M 1.67%
+2,867,254
17
$29.8M 1.65%
+656,285
18
$25.5M 1.41%
2,343,625
+294,200
19
$24.6M 1.36%
+441,495
20
$22.9M 1.27%
2,134,336
21
$22.8M 1.26%
2,223,556
22
$22.7M 1.26%
2,111,489
23
$21.3M 1.18%
+792,233
24
$19.9M 1.1%
1,900,000
+1,448,969
25
$17.9M 0.99%
1,631,104
+575,365
1
2 3 4 5