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
1
$113M 5.36%
+1,234,982
2
$92M 4.35%
+1,208,985
3
$80M 3.78%
2,394,029
+310,159
4
$58.5M 2.77%
1,737,585
+1,701,542
5
$52.1M 2.46%
1,895,888
+1,863,117
6
$43.7M 2.06%
288,887
+284,823
7
$37.4M 1.77%
+724,008
8
$28.8M 1.36%
+919,040
9
$23.8M 1.12%
+349,165
10
$21.3M 1.01%
2,140,325
+1,215,000
11
$20.5M 0.97%
+1,029,333
12
$18.8M 0.89%
1,912,771
+900,000
13
$15.2M 0.72%
+961,444
14
$14.1M 0.66%
1,424,848
+483,000
15
$14M 0.66%
+500,000
16
$12M 0.57%
1,207,867
+1,115,393
17
$11.8M 0.56%
1,199,424
+317,800
18
$11.8M 0.56%
1,180,700
-366,426
19
$11.7M 0.55%
1,187,621
+150,000
20
$11.5M 0.54%
1,153,700
+203,700
21
$11.3M 0.54%
1,138,962
+700,000
22
$11.3M 0.53%
1,152,444
+437,401
23
$11.3M 0.53%
1,151,226
+738,225
24
$11M 0.52%
1,092,165
25
$11M 0.52%
1,100,720
+550,000
1
2 3 4 5