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
$1.1B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$45.3M
3
+$44.3M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$42.1M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$39.3M

Top Sells

1
+$82.9M
2
+$82.6M
3
+$75.3M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$74.4M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$69.1M

Sector Composition

1 Financials 41.95%
2 Industrials 19.85%
3 Technology 13.72%
4 Energy 5.49%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 12.96%
+490,485
2
$45.3M 4.13%
+2,024,892
3
$44.3M 4.04%
+1,314,754
4
$42.1M 3.83%
+1,556,182
5
$39.3M 3.58%
+3,027,171
6
$34.9M 3.18%
+1,077,087
7
$29.5M 2.69%
+855,208
8
$29M 2.64%
+387,252
9
$28.4M 2.59%
2,504,677
10
$28.3M 2.58%
2,631,060
-415,814
11
$26.4M 2.41%
+1,711,384
12
$22.4M 2.05%
2,017,489
+564,723
13
$22.4M 2.04%
+630,985
14
$21.1M 1.92%
+420,069
15
$20.2M 1.84%
1,895,233
-10
16
$18M 1.64%
+205,999
17
$17.8M 1.62%
1,578,232
18
$17.4M 1.59%
+644,820
19
$17.4M 1.59%
+607,429
20
$17.4M 1.58%
1,648,492
21
$16.5M 1.51%
1,455,837
22
$15.2M 1.39%
1,441,000
23
$14.7M 1.34%
911,854
24
$13.1M 1.19%
+1,540,985
25
$12.8M 1.17%
1,116,407
1
2 3 4 5