FTCM

First Trust Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
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
+$111M
2
+$91.7M
3
+$57.6M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$46.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$42.2M

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
451
– –
-677,200
452
– –
-756,935
453
– –
-15,100
454
– –
-100,000
455
– –
-19,851
456
– –
-203,107
457
– –
-847,315
458
– –
-2,127
459
– –
-183,940
460
– –
-49,600
461
– –
-100,000
462
– –
-45,000
463
– –
-50,000
464
– –
-100,000
465
– –
-25,000
466
– –
-130,309
467
– –
-50,000
468
– –
-50,000
469
– –
-357,178
470
– –
-74,155
471
– –
-50,000
472
– –
-25,000
473
– –
-10,000
474
– –
-25,000
475
– –
-364,556
17 18
19
20 21