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
276
$1.72M 0.08%
175,006
+6
277
$1.72M 0.08%
174,817
+124,817
278
$1.72M 0.08%
173,420
+23,421
279
$1.72M 0.08%
169,750
280
$1.7M 0.08%
170,596
+150,100
281
$1.68M 0.08%
171,629
+1,629
282
$1.68M 0.08%
166,638
283
$1.63M 0.08%
719
284
$1.63M 0.08%
159,542
-14,000
285
$1.63M 0.08%
165,178
+88,445
286
$1.62M 0.08%
164,168
+142,944
287
$1.61M 0.08%
164,094
+148,925
288
$1.58M 0.07%
159,008
+33,443
289
$1.55M 0.07%
157,898
+7,294
290
$1.55M 0.07%
+155,060
291
$1.54M 0.07%
155,301
+64,908
292
$1.54M 0.07%
151,300
+1,300
293
$1.53M 0.07%
45,841
+25,470
294
$1.53M 0.07%
151,963
295
$1.53M 0.07%
152,100
+2,100
296
$1.51M 0.07%
150,000
+50,000
297
$1.5M 0.07%
+153,266
298
$1.5M 0.07%
150,000
299
$1.49M 0.07%
150,000
300
$1.48M 0.07%
150,500
10 11
12
13 14