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
376
$455K 0.02%
+45,000
377
$430K 0.02%
+43,187
378
$422K 0.02%
+42,641
379
$421K 0.02%
42,691
+1,200
380
$417K 0.02%
42,449
+9,524
381
$412K 0.02%
+42,027
382
$405K 0.02%
14,033
-95
383
$389K 0.02%
23,397
-2,416
384
$387K 0.02%
37,966
385
$363K 0.02%
+36,255
386
$361K 0.02%
+35,842
387
$349K 0.02%
+35,557
388
$322K 0.02%
+32,807
389
$320K 0.02%
+32,517
390
$316K 0.01%
+31,347
391
$315K 0.01%
31,250
392
$312K 0.01%
+30,500
393
$302K 0.01%
+30,000
394
$302K 0.01%
+30,900
395
$299K 0.01%
29,600
+15,000
396
$291K 0.01%
29,065
397
$290K 0.01%
+29,200
398
$290K 0.01%
+28,750
399
$289K 0.01%
+29,123
400
$286K 0.01%
+29,007
14 15
16
17 18