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
51
$9.1M 0.43%
906,349
-1,600
52
$9.09M 0.43%
367,255
53
$9.01M 0.43%
910,519
+885,375
54
$8.99M 0.43%
916,851
+81,000
55
$8.84M 0.42%
884,177
+15,739
56
$8.72M 0.41%
877,769
+50,000
57
$8.69M 0.41%
882,544
+828,144
58
$8.68M 0.41%
879,250
+293,006
59
$8.62M 0.41%
+881,002
60
$8.31M 0.39%
817,542
+350,000
61
$8.19M 0.39%
831,424
+767,811
62
$8.15M 0.38%
807,340
63
$8.11M 0.38%
813,714
+633,735
64
$8.08M 0.38%
809,312
+550,000
65
$8.06M 0.38%
801,082
+142,082
66
$8.05M 0.38%
820,288
+508,975
67
$7.95M 0.38%
790,101
+195,883
68
$7.92M 0.37%
805,732
+268,714
69
$7.78M 0.37%
782,725
+319,000
70
$7.77M 0.37%
784,529
+612,476
71
$7.7M 0.36%
786,432
72
$7.64M 0.36%
753,787
73
$7.57M 0.36%
760,170
+493,825
74
$7.53M 0.36%
765,433
+470,408
75
$7.53M 0.36%
763,392
+597,851
1 2
3
4 5