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
$698M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$43.4M
3
+$42.2M
4
GPT
Gramercy Property Trust
GPT
+$38.1M
5
LHO
LaSalle Hotel Properties
LHO
+$33.2M

Top Sells

1
+$89.8M
2
+$51.1M
3
+$40M
4
MULE
MuleSoft, Inc.
MULE
+$38.6M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$38.3M

Sector Composition

1 Real Estate 17.99%
2 Energy 17.85%
3 Communication Services 14.13%
4 Financials 10.94%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.85M 1.27%
120,534
-52,903
27
$8.49M 1.22%
77,689
-821,809
28
$7.24M 1.04%
946,932
-1,168,959
29
$7.1M 1.02%
173,246
-7,528
30
$7.04M 1.01%
551,240
-278,310
31
$6.65M 0.95%
363,269
-127,514
32
$5.73M 0.82%
327,922
-552,527
33
$5.29M 0.76%
+219,197
34
$4.98M 0.71%
+91,900
35
$3.52M 0.5%
+75,323
36
$3.39M 0.49%
+79,600
37
$3.16M 0.45%
+129,155
38
$2.47M 0.35%
+115,217
39
$2.33M 0.33%
+69,052
40
$2.12M 0.3%
+210,941
41
$1.51M 0.22%
269,657
-59,493
42
$1.41M 0.2%
+28,572
43
$1.29M 0.18%
+29,329
44
$1.06M 0.15%
92,568
-67,521
45
$946K 0.14%
5,070
46
$778K 0.11%
+42,514
47
– –
-904,710
48
– –
-94,465
49
– –
-90,300
50
– –
-215,197
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