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
326
$1.08M 0.05%
107,250
327
$1.08M 0.05%
+107,276
328
$1.03M 0.05%
104,300
329
$1.02M 0.05%
+100,200
330
$1.01M 0.05%
+100,000
331
$1.01M 0.05%
100,036
+65,549
332
$979K 0.05%
98,647
+16,500
333
$973K 0.05%
100,000
334
$971K 0.05%
98,660
335
$962K 0.05%
+97,167
336
$951K 0.04%
+96,313
337
$919K 0.04%
90,424
+65,393
338
$913K 0.04%
+90,000
339
$891K 0.04%
92,001
340
$890K 0.04%
+3,556
341
$882K 0.04%
90,136
342
$866K 0.04%
86,998
+62,000
343
$853K 0.04%
84,416
344
$828K 0.04%
81,920
345
$821K 0.04%
83,561
+30,333
346
$818K 0.04%
81,555
+50,000
347
$817K 0.04%
82,310
348
$804K 0.04%
79,890
+29,290
349
$763K 0.04%
76,064
+22
350
$760K 0.04%
75,320
+2,115
12 13
14
15 16