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
501
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-18,800
502
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-285,705
503
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-20,511
504
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-233,358
505
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-800,070
506
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-545,861
507
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-18,231
508
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-278,648
509
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-357,788
510
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-383,395
511
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-14,535
512
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-170,709
513
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-469,701
514
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-1,070,426
515
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-7,021
516
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-167,625
517
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-867,758
518
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-16,413
519
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-90,000
520
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-27,922
521
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-12,000
522
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-5,978
523
– –
-1,247,222
524
– –
-200,000
525
– –
-30,000
18 19 20
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