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
$106M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.7M
3
+$1.48M
4
VLO icon
Valero Energy
VLO
+$1.4M
5
CSCO icon
Cisco
CSCO
+$1.26M

Top Sells

1
+$2.62M
2
+$2.12M
3
+$1.27M
4
TPR icon
Tapestry
TPR
+$900K
5
TWX
Time Warner Inc
TWX
+$746K

Sector Composition

1 Healthcare 21.87%
2 Financials 20.47%
3 Technology 16.7%
4 Industrials 9.59%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.68%
71,500
+6,200
27
$1.7M 1.6%
+6,242
28
$1.66M 1.56%
29,500
-4,300
29
$1.65M 1.56%
88,050
+28,200
30
$1.63M 1.54%
31,800
+16,900
31
$1.55M 1.46%
56,017
-26,682
32
$1.53M 1.44%
38,050
-15,490
33
$1.47M 1.39%
19,750
-1,100
34
$1.45M 1.37%
21,050
-10,850
35
$1.4M 1.32%
+23,300
36
$1.35M 1.27%
16,750
-1,750
37
$1.33M 1.26%
239,900
+90,200
38
$1.26M 1.19%
+48,050
39
$1.19M 1.12%
41,800
-4,400
40
$1.18M 1.11%
9,999
-1,243
41
$1.17M 1.11%
33,700
+9,100
42
$1.14M 1.07%
+53,418
43
$1.13M 1.07%
9,331
+2,879
44
$1.12M 1.06%
23,600
+13,500
45
$1.09M 1.03%
14,750
+50
46
$1.04M 0.98%
23,400
+8,700
47
$988K 0.93%
11,800
-7,900
48
$935K 0.88%
6,747
+419
49
$707K 0.67%
20,623
+596
50
$679K 0.64%
7,200
-5,500
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