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
$2.12B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$92M
3
+$57.3M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$51.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$43.1M

Top Sells

1
+$83.8M
2
+$47.5M
3
+$47.4M
4
PSB
PS Business Parks, Inc.
PSB
+$31.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$29M

Sector Composition

1 Financials 57.92%
2 Technology 17.15%
3 Healthcare 8.93%
4 Communication Services 3.66%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.49M 0.12%
252,212
+199,672
227
$2.46M 0.12%
249,829
+5,050
228
$2.45M 0.12%
245,658
+13,500
229
$2.45M 0.12%
250,400
230
$2.39M 0.11%
243,183
+193,183
231
$2.38M 0.11%
+242,413
232
$2.38M 0.11%
+242,293
233
$2.37M 0.11%
238,756
234
$2.34M 0.11%
238,602
+208,807
235
$2.32M 0.11%
234,927
+224,899
236
$2.29M 0.11%
14,014
+7,785
237
$2.29M 0.11%
220,074
+122,265
238
$2.28M 0.11%
227,431
+200,915
239
$2.28M 0.11%
228,906
+14,090
240
$2.27M 0.11%
+229,124
241
$2.27M 0.11%
+229,721
242
$2.27M 0.11%
+228,599
243
$2.22M 0.1%
219,004
+7,204
244
$2.2M 0.1%
220,416
245
$2.14M 0.1%
213,377
+5,900
246
$2.12M 0.1%
+215,782
247
$2.11M 0.1%
+213,200
248
$2.11M 0.1%
294,159
249
$2.09M 0.1%
208,598
+38,740
250
$2.08M 0.1%
209,886
+28,836
8 9
10
11 12