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
251
$2.05M 0.1%
201,973
+133,671
252
$2.05M 0.1%
205,642
253
$2.04M 0.1%
206,245
+106,880
254
$2.03M 0.1%
205,000
255
$2.01M 0.1%
+199,998
256
$1.99M 0.09%
+201,034
257
$1.98M 0.09%
+200,000
258
$1.97M 0.09%
+200,803
259
$1.97M 0.09%
94,279
+52,380
260
$1.96M 0.09%
+196,715
261
$1.95M 0.09%
192,109
262
$1.95M 0.09%
196,916
263
$1.93M 0.09%
195,504
+162,237
264
$1.91M 0.09%
194,597
265
$1.91M 0.09%
185,216
+35,196
266
$1.87M 0.09%
186,863
+32,889
267
$1.86M 0.09%
89,833
+49,905
268
$1.85M 0.09%
188,476
+76,700
269
$1.83M 0.09%
367,028
+470
270
$1.78M 0.08%
176,005
+5
271
$1.78M 0.08%
182,040
+28,475
272
$1.78M 0.08%
175,901
273
$1.74M 0.08%
175,477
+125,477
274
$1.74M 0.08%
175,000
+75,000
275
$1.74M 0.08%
175,203
+26,503
9 10
11
12 13