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
76
$7.49M 0.35%
763,309
+5,000
77
$7.46M 0.35%
747,286
+351
78
$7.41M 0.35%
754,140
+572,204
79
$7.38M 0.35%
+749,318
80
$7.27M 0.34%
738,185
81
$7.18M 0.34%
726,352
+187,500
82
$7.17M 0.34%
714,614
+800
83
$7.12M 0.34%
723,992
+284,089
84
$7.08M 0.33%
713,532
+644,740
85
$7.07M 0.33%
711,266
+665,366
86
$7M 0.33%
698,805
87
$6.86M 0.32%
690,573
+37,500
88
$6.85M 0.32%
696,596
+120,746
89
$6.82M 0.32%
683,292
90
$6.81M 0.32%
+735,328
91
$6.79M 0.32%
670,052
92
$6.71M 0.32%
681,715
+580,715
93
$6.66M 0.31%
+662,352
94
$6.64M 0.31%
671,472
+792
95
$6.61M 0.31%
670,137
+4,609
96
$6.61M 0.31%
663,500
+68,700
97
$6.5M 0.31%
657,658
+643,258
98
$6.44M 0.3%
651,932
+464,285
99
$6.42M 0.3%
650,049
+25,049
100
$6.38M 0.3%
637,408
+288,100
2 3
4
5 6