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
401
$279K 0.01%
28,063
402
$269K 0.01%
26,800
403
$267K 0.01%
+26,500
404
$262K 0.01%
+52,594
405
$258K 0.01%
25,803
406
$257K 0.01%
+25,640
407
$254K 0.01%
+13
408
$254K 0.01%
+25,325
409
$244K 0.01%
+24,425
410
$239K 0.01%
+24,055
411
$235K 0.01%
23,463
412
$235K 0.01%
23,365
+5
413
$231K 0.01%
23,300
414
$228K 0.01%
+23,197
415
$225K 0.01%
+22,140
416
$207K 0.01%
20,633
417
$204K 0.01%
+20,713
418
$203K 0.01%
20,658
419
$202K 0.01%
20,115
420
$197K 0.01%
19,537
421
$191K 0.01%
19,100
-718,620
422
$188K 0.01%
+18,564
423
$187K 0.01%
18,820
+4,796
424
$186K 0.01%
18,155
425
$182K 0.01%
18,377
15 16
17
18 19