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

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
1
$60.2M 8.62%
+1,211,148
2
$44.5M 6.37%
794,495
+34,722
3
$43.4M 6.21%
+330,582
4
$42.4M 6.08%
627,909
+222,604
5
$42.2M 6.04%
+313,331
6
$38.5M 5.51%
874,106
+602,645
7
$38.1M 5.46%
+1,395,313
8
$33.2M 4.75%
+969,918
9
$32.9M 4.71%
+1,472,427
10
$30.7M 4.4%
+740,752
11
$27.4M 3.92%
316,744
+220,543
12
$24.6M 3.52%
+743,394
13
$16.5M 2.37%
+116,027
14
$13.6M 1.95%
+191,030
15
$13.3M 1.91%
670,214
-152,963
16
$12.6M 1.8%
334,990
+41,963
17
$12.5M 1.79%
+296,206
18
$11.9M 1.71%
538,417
-159,798
19
$11.9M 1.7%
+388,464
20
$11.7M 1.68%
+1,017,277
21
$11.6M 1.66%
893,125
-81,867
22
$10.5M 1.5%
597,831
+325,672
23
$9.89M 1.42%
+243,724
24
$9.87M 1.41%
35
-5
25
$9.05M 1.3%
502,129
-58,892