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FTCM

First Trust Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 58.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.39%
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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-469,701
502
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-1,300,417
503
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-56,660
504
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-741,341
505
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-400,000
506
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-1,070,426
507
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-7,021
508
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-167,625
509
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-867,758
510
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-5,978
511
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-1,247,222
512
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-200,000
513
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-30,000
514
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-20,000
515
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-15,000
516
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-16,413
517
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-90,000
518
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-27,922
519
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-12,000
520
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-25,000
521
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-130,309
522
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-50,000
523
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-50,000
524
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-357,178
525
– –
-74,155
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