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
351
$756K 0.04%
+75,000
352
$751K 0.04%
+75,551
353
$717K 0.03%
70,994
354
$699K 0.03%
72,200
355
$669K 0.03%
68,198
+53,258
356
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+66,666
357
$659K 0.03%
65,666
+49,600
358
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+66,054
359
$649K 0.03%
64,344
+239
360
$631K 0.03%
64,171
361
$579K 0.03%
58,817
362
$575K 0.03%
57,923
+6,923
363
$539K 0.03%
54,281
364
$519K 0.02%
52,112
+39,612
365
$506K 0.02%
50,000
366
$506K 0.02%
50,182
+182
367
$496K 0.02%
50,000
368
$496K 0.02%
50,000
369
$492K 0.02%
50,000
370
$480K 0.02%
+47,933
371
$473K 0.02%
4,941
-36
372
$468K 0.02%
47,381
373
$467K 0.02%
1,817
374
$458K 0.02%
45,762
375
$456K 0.02%
+45,926
13 14
15
16 17