FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+15.5%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$698M
AUM Growth
-$11.8M
Cap. Flow
-$19.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.15%
Holding
68
New
25
Increased
6
Reduced
14
Closed
22

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$60.2M
2
ANDV
Andeavor
ANDV
$43.4M
3
COL
Rockwell Collins
COL
$42.2M
4
GPT
Gramercy Property Trust
GPT
$38.1M
5
LHO
LaSalle Hotel Properties
LHO
$33.2M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$89.8M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$51.1M
3
MSCC
Microsemi Corp
MSCC
$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 Shares
Change % 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$6.27B
$8.85M 1.27%
120,534
-52,903
-31% -$3.88M
NXPI icon
27
NXP Semiconductors
NXPI
$56.8B
$8.49M 1.22%
77,689
-821,809
-91% -$89.8M
HMHC
28
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7.24M 1.04%
946,932
-1,168,959
-55% -$8.94M
DHI icon
29
D.R. Horton
DHI
$52.7B
$7.1M 1.02%
173,246
-7,528
-4% -$309K
MSTR icon
30
Strategy Inc Common Stock Class A
MSTR
$92.9B
$7.04M 1.01%
551,240
-278,310
-34% -$3.56M
GPRE icon
31
Green Plains
GPRE
$731M
$6.65M 0.95%
363,269
-127,514
-26% -$2.33M
LXFR icon
32
Luxfer Holdings
LXFR
$361M
$5.73M 0.82%
327,922
-552,527
-63% -$9.66M
CHFN
33
DELISTED
Charter Financial Corp
CHFN
$5.29M 0.76%
+219,197
New +$5.29M
AER icon
34
AerCap
AER
$21.9B
$4.98M 0.71%
+91,900
New +$4.98M
MBFI
35
DELISTED
MB Financial Corp
MBFI
$3.52M 0.5%
+75,323
New +$3.52M
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.39M 0.49%
+79,600
New +$3.39M
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.16M 0.45%
+129,155
New +$3.16M
AVHI
38
DELISTED
A V Homes, Inc.
AVHI
$2.47M 0.35%
+115,217
New +$2.47M
PNK
39
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.33M 0.33%
+69,052
New +$2.33M
TMCXU
40
DELISTED
Trinity Merger Corp. Unit
TMCXU
$2.12M 0.3%
+210,941
New +$2.12M
TNAV
41
DELISTED
Telenav Inc.
TNAV
$1.51M 0.22%
269,657
-59,493
-18% -$333K
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.41M 0.2%
+28,572
New +$1.41M
EVHC
43
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.29M 0.18%
+29,329
New +$1.29M
LBC
44
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.07M 0.15%
92,568
-67,521
-42% -$777K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$946K 0.14%
5,070
– –
BLDR icon
46
Builders FirstSource
BLDR
$15.8B
$778K 0.11%
+42,514
New +$778K
AIG icon
47
American International
AIG
$45.3B
– –
-94,465
Closed -$5.14M
DIS icon
48
Walt Disney
DIS
$214B
– –
-90,300
Closed -$9.07M
KDP icon
49
Keurig Dr Pepper
KDP
$39.7B
– –
-215,197
Closed -$25.5M
META icon
50
Meta Platforms (Facebook)
META
$1.88T
– –
-25,000
Closed -$4M
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