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
126
$5.09M 0.24%
10,130
+2,386
127
$5.04M 0.24%
+506,118
128
$4.97M 0.24%
506,643
+444,342
129
$4.97M 0.23%
496,232
130
$4.96M 0.23%
499,698
+249,706
131
$4.95M 0.23%
+500,000
132
$4.92M 0.23%
49,144
+6,880
133
$4.88M 0.23%
495,077
+383,025
134
$4.86M 0.23%
245,040
+89,259
135
$4.84M 0.23%
466,921
+147,237
136
$4.83M 0.23%
475,492
+357,861
137
$4.7M 0.22%
478,110
138
$4.7M 0.22%
472,287
+43,787
139
$4.67M 0.22%
473,011
140
$4.63M 0.22%
464,559
+10,812
141
$4.56M 0.22%
450,000
142
$4.55M 0.22%
+463,271
143
$4.52M 0.21%
451,783
+105,700
144
$4.5M 0.21%
458,542
+1,086
145
$4.49M 0.21%
450,388
146
$4.4M 0.21%
438,718
147
$4.37M 0.21%
431,432
+24,065
148
$4.34M 0.21%
431,372
+111,300
149
$4.34M 0.21%
436,141
+116,941
150
$4.33M 0.2%
435,934
+45,360
4 5
6
7 8