FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+32.61%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$365M
AUM Growth
-$27.1M
Cap. Flow
-$41.4M
Cap. Flow %
-11.32%
Top 10 Hldgs %
65.37%
Holding
66
New
20
Increased
9
Reduced
12
Closed
20

Top Buys

1
ULTI
Ultimate Software Group Inc
ULTI
$51.3M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
$38.6M
3
GG
Goldcorp Inc
GG
$30.7M
4
ELLI
Ellie Mae Inc
ELLI
$29M
5
RHT
Red Hat Inc
RHT
$26M

Top Sells

1
SHPG
Shire pic
SHPG
$57.1M
2
VVC
Vectren Corporation
VVC
$45.2M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$44.5M
4
VLP
Valero Energy Partners LP
VLP
$44M
5
DM
Dominion Energy Midstream Ptr LP
DM
$30M

Sector Composition

1 Technology 40.2%
2 Materials 13.47%
3 Communication Services 10.99%
4 Financials 7.64%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBPB icon
26
Potbelly
PBPB
$383M
$3.2M 0.87%
375,729
-380,157
-50% -$3.23M
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
$3.1M 0.85%
139,849
+68,051
+95% +$1.51M
GPK icon
28
Graphic Packaging
GPK
$6.38B
$3.06M 0.84%
242,600
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.01M 0.82%
10
– –
SAFM
30
DELISTED
Sanderson Farms Inc
SAFM
$2.78M 0.76%
21,066
-16,100
-43% -$2.12M
DD icon
31
DuPont de Nemours
DD
$32.6B
$2.52M 0.69%
+23,407
New +$2.52M
COST icon
32
Costco
COST
$427B
$2.42M 0.66%
10,000
– –
FOXA icon
33
Fox Class A
FOXA
$27.4B
$2.31M 0.63%
+62,786
New +$2.31M
CAPL icon
34
CrossAmerica Partners
CAPL
$784M
$2.3M 0.63%
126,166
+24,692
+24% +$451K
HCCI
35
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.2M 0.6%
+80,293
New +$2.2M
LXFR icon
36
Luxfer Holdings
LXFR
$367M
$2.13M 0.58%
85,413
-128,695
-60% -$3.22M
CBOE icon
37
Cboe Global Markets
CBOE
$24.3B
$1.98M 0.54%
+20,745
New +$1.98M
TCF
38
DELISTED
TCF Financial Corporation
TCF
$1.83M 0.5%
+88,224
New +$1.83M
GEG icon
39
Great Elm Group
GEG
$79.7M
$1.75M 0.48%
410,723
+229,303
+126% +$975K
KEM
40
DELISTED
KEMET Corporation
KEM
$1.61M 0.44%
+94,824
New +$1.61M
HMHC
41
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.52M 0.42%
208,966
-199,952
-49% -$1.45M
IOTS
42
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$1.01M 0.28%
166,866
+7,340
+5% +$44.4K
TNAV
43
DELISTED
Telenav Inc.
TNAV
$786K 0.22%
129,450
-160,504
-55% -$975K
EXFO
44
DELISTED
EXFO INC.
EXFO
$555K 0.15%
150,708
-6,264
-4% -$23.1K
VTNR
45
DELISTED
Vertex Energy, Inc
VTNR
$380K 0.1%
234,684
– –
FDC
46
DELISTED
First Data Corporation
FDC
$256K 0.07%
+9,739
New +$256K
ACR
47
ACRES Commercial Realty
ACR
$158M
– –
-171,409
Closed -$5.15M
CTLP icon
48
Cantaloupe
CTLP
$792M
– –
-70,571
Closed -$275K
DELL icon
49
Dell
DELL
$84.4B
– –
-66,676
Closed -$1.65M
ILPT
50
Industrial Logistics Properties Trust
ILPT
$407M
– –
-640,393
Closed -$12.6M
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