FTCM

First Trust Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 44.96%
This Quarter Est. Return
1 Year Est. Return
+44.96%
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
51
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-2,055,840
52
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53
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-45,285
54
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-298,972
55
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56
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-67,421
57
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-541,655
58
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-618,616
59
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-1,153,882
60
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-376,485
61
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-877,054
62
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-10,819
63
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-1,283,565
64
– –
-819,352
65
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-670,727
66
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-218,453
67
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-857,667
68
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-904,710
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