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
176
$3.58M 0.17%
359,636
+139,836
177
$3.57M 0.17%
360,937
+345,126
178
$3.54M 0.17%
354,742
+79,925
179
$3.53M 0.17%
356,254
180
$3.52M 0.17%
352,096
181
$3.5M 0.17%
+355,926
182
$3.48M 0.16%
354,938
+292,838
183
$3.48M 0.16%
+354,176
184
$3.44M 0.16%
+350,000
185
$3.4M 0.16%
+346,134
186
$3.37M 0.16%
339,652
+324,652
187
$3.37M 0.16%
338,430
188
$3.31M 0.16%
329,719
189
$3.3M 0.16%
332,759
+125,000
190
$3.28M 0.16%
4,629
+1,154
191
$3.23M 0.15%
320,164
+130,164
192
$3.19M 0.15%
+325,011
193
$3.15M 0.15%
+311,472
194
$3.12M 0.15%
316,354
+245,350
195
$3.1M 0.15%
6,167
+6
196
$3.09M 0.15%
313,339
+300,000
197
$3.07M 0.14%
305,222
198
$3.06M 0.14%
311,152
+171,152
199
$3.06M 0.14%
309,965
+294,545
200
$3.04M 0.14%
612
+261
6 7
8
9 10