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
101
$6.15M 0.29%
+600,000
102
$6.15M 0.29%
620,988
103
$6.14M 0.29%
621,962
+175,577
104
$6.01M 0.28%
601,939
+121,037
105
$5.83M 0.28%
587,337
+518,157
106
$5.79M 0.27%
568,574
107
$5.75M 0.27%
570,553
108
$5.66M 0.27%
572,049
+533,133
109
$5.6M 0.26%
558,572
+289,028
110
$5.59M 0.26%
570,360
+372,609
111
$5.57M 0.26%
564,504
+154,689
112
$5.56M 0.26%
558,826
+10,800
113
$5.5M 0.26%
+556,829
114
$5.43M 0.26%
549,945
115
$5.4M 0.26%
545,186
+293,938
116
$5.4M 0.26%
541,967
+13,905
117
$5.38M 0.25%
+542,852
118
$5.32M 0.25%
524,907
+124,907
119
$5.31M 0.25%
542,611
+400,000
120
$5.3M 0.25%
529,754
121
$5.25M 0.25%
525,612
+58,808
122
$5.17M 0.24%
516,451
123
$5.16M 0.24%
514,956
+5
124
$5.11M 0.24%
+516,372
125
$5.11M 0.24%
+509,696
3 4
5
6 7