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
201
$3.03M 0.14%
300,000
202
$3.01M 0.14%
300,000
203
$3M 0.14%
299,632
+150,000
204
$2.98M 0.14%
298,532
+265,873
205
$2.98M 0.14%
300,404
206
$2.97M 0.14%
296,201
207
$2.94M 0.14%
295,139
+250,000
208
$2.86M 0.14%
286,635
209
$2.83M 0.13%
287,421
+124,221
210
$2.8M 0.13%
285,391
211
$2.79M 0.13%
279,762
+28,643
212
$2.76M 0.13%
282,228
213
$2.73M 0.13%
+275,000
214
$2.69M 0.13%
269,990
+24,872
215
$2.62M 0.12%
260,881
216
$2.61M 0.12%
259,798
217
$2.6M 0.12%
+13,255
218
$2.58M 0.12%
3,079
+1,710
219
$2.55M 0.12%
+260,100
220
$2.55M 0.12%
+250,000
221
$2.54M 0.12%
250,567
+37,749
222
$2.53M 0.12%
251,250
+48,050
223
$2.53M 0.12%
256,028
224
$2.49M 0.12%
249,400
225
$2.49M 0.12%
+250,100
7 8
9
10 11