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
151
$4.3M 0.2%
427,878
+396,478
152
$4.3M 0.2%
437,015
+402,715
153
$4.24M 0.2%
422,940
154
$4.2M 0.2%
426,888
+402,781
155
$4.2M 0.2%
+419,016
156
$4.16M 0.2%
422,198
157
$4.16M 0.2%
418,078
+84,745
158
$4.14M 0.2%
405,402
159
$4.07M 0.19%
400,000
160
$4.07M 0.19%
406,869
161
$4.03M 0.19%
404,170
+78,514
162
$4.01M 0.19%
199
+23
163
$4.01M 0.19%
408,282
+63,927
164
$3.96M 0.19%
+399,691
165
$3.94M 0.19%
+3,333
166
$3.94M 0.19%
400,300
167
$3.94M 0.19%
+400,000
168
$3.87M 0.18%
390,714
+230,000
169
$3.76M 0.18%
381,031
170
$3.74M 0.18%
375,652
171
$3.73M 0.18%
372,959
172
$3.72M 0.18%
369,050
+69,050
173
$3.7M 0.17%
370,485
+108,405
174
$3.66M 0.17%
214,410
+131,025
175
$3.62M 0.17%
361,255
5 6
7
8 9