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
26
$10.9M 0.52%
1,111,594
+970,000
27
$10.8M 0.51%
1,047,190
-20,000
28
$10.8M 0.51%
1,099,286
+100,000
29
$10.7M 0.51%
1,082,194
+933,190
30
$10.6M 0.5%
1,065,400
31
$10.5M 0.5%
1,071,104
+629,397
32
$10.5M 0.5%
+195,331
33
$10.5M 0.5%
1,061,730
34
$10.2M 0.48%
+1,033,145
35
$10.1M 0.48%
1,027,539
36
$10.1M 0.48%
1,022,280
+445,322
37
$10.1M 0.48%
+1,000,001
38
$9.86M 0.47%
1,007,632
39
$9.84M 0.47%
19,901
40
$9.8M 0.46%
999,727
41
$9.71M 0.46%
+1,000,000
42
$9.62M 0.45%
973,918
+373,225
43
$9.6M 0.45%
969,084
44
$9.54M 0.45%
+556,149
45
$9.53M 0.45%
967,442
+341,730
46
$9.53M 0.45%
948,309
+297,082
47
$9.43M 0.45%
959,157
+659,175
48
$9.41M 0.44%
947,917
+457,917
49
$9.4M 0.44%
930,100
+7,700
50
$9.16M 0.43%
923,706
+754,766
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