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
301
$1.48M 0.07%
+150,000
302
$1.44M 0.07%
+143,047
303
$1.41M 0.07%
141,198
304
$1.41M 0.07%
135,820
305
$1.4M 0.07%
140,884
+15,097
306
$1.38M 0.07%
+139,523
307
$1.38M 0.07%
138,584
308
$1.37M 0.06%
5,660
+3,150
309
$1.36M 0.06%
136,347
+100
310
$1.35M 0.06%
134,176
311
$1.32M 0.06%
131,891
312
$1.29M 0.06%
+130,854
313
$1.28M 0.06%
+128,996
314
$1.27M 0.06%
125,381
+25,381
315
$1.26M 0.06%
125,000
+25,000
316
$1.26M 0.06%
+126,634
317
$1.23M 0.06%
125,810
318
$1.22M 0.06%
+121,020
319
$1.21M 0.06%
122,127
320
$1.19M 0.06%
+118,750
321
$1.15M 0.05%
115,936
+78,436
322
$1.15M 0.05%
114,970
323
$1.13M 0.05%
111,984
+20,000
324
$1.12M 0.05%
+111,500
325
$1.1M 0.05%
63,506
+35,280
11 12
13
14 15