FHC

First Houston Capital Portfolio holdings

AUM $100M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.53M
3
+$707K
4
FIG
Fortress Investment Group Llc
FIG
+$640K
5
CA
CA, Inc.
CA
+$551K

Top Sells

1
+$2.16M
2
+$993K
3
+$735K
4
ETN icon
Eaton
ETN
+$676K
5
LLY icon
Eli Lilly
LLY
+$510K

Sector Composition

1 Healthcare 19.9%
2 Financials 17.27%
3 Technology 13.09%
4 Industrials 11.67%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.88%
54,711
+9,303
27
$2.08M 1.85%
39,100
-300
28
$1.84M 1.63%
28,300
+3,100
29
$1.75M 1.55%
18,250
+2,650
30
$1.66M 1.47%
19,950
-2,773
31
$1.66M 1.47%
39,500
+2,400
32
$1.61M 1.42%
23,300
-7,400
33
$1.6M 1.42%
29,100
+4,400
34
$1.53M 1.35%
+40,700
35
$1.51M 1.33%
11,296
-2,054
36
$1.46M 1.29%
15,700
+3,100
37
$1.42M 1.26%
14,500
+600
38
$1.32M 1.17%
15,500
-8,600
39
$1.29M 1.14%
18,300
-2,300
40
$1.16M 1.02%
25,909
-10,572
41
$1.11M 0.99%
7,270
-1,307
42
$1.1M 0.98%
10,820
-9,730
43
$965K 0.85%
28,650
+3,600
44
$914K 0.81%
30,935
+16,811
45
$889K 0.79%
4,325
+200
46
$843K 0.75%
12,400
-9,950
47
$837K 0.74%
16,500
+5,700
48
$833K 0.74%
38,150
+16,950
49
$810K 0.72%
26,600
+18,100
50
$713K 0.63%
10,900
+1,600
1
2
3 4