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
426
$181K 0.01%
18,172
427
$180K 0.01%
17,900
428
$179K 0.01%
+18,200
429
$175K 0.01%
17,542
+842
430
$172K 0.01%
+17,508
431
$170K 0.01%
+16,847
432
$165K 0.01%
+16,307
433
$165K 0.01%
+16,626
434
$165K 0.01%
16,299
435
$158K 0.01%
+15,733
436
$157K 0.01%
+16,007
437
$154K 0.01%
+15,800
438
$154K 0.01%
15,536
439
$147K 0.01%
13,623
440
$145K 0.01%
+14,375
441
$142K 0.01%
14,267
442
$137K 0.01%
+13,700
443
$135K 0.01%
+13,509
444
$133K 0.01%
+13,175
445
$117K 0.01%
11,903
446
$117K 0.01%
+11,713
447
$114K 0.01%
10,995
448
$101K ﹤0.01%
+10,000
449
$98K ﹤0.01%
10,000
450
– –
-65,000
16 17
18
19 20