FTCM

First Trust Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
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
+$47.9M
2
+$43.5M
3
+$42.4M
4
GPT
Gramercy Property Trust
GPT
+$35.7M
5
LHO
LaSalle Hotel Properties
LHO
+$31.3M

Top Sells

1
+$90.6M
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
51
– –
-298,972
52
– –
-122,245
53
– –
-67,421
54
– –
-541,655
55
– –
-94,465
56
– –
-904,710
57
– –
-90,300
58
– –
-215,197
59
– –
-618,616
60
– –
-1,153,882
61
– –
-376,485
62
– –
-877,054
63
– –
-10,819
64
– –
-1,283,565
65
– –
-819,352
66
– –
-670,727
67
– –
-218,453
68
– –
-857,667
1 2
3