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
$110M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.38M
3
+$1.13M
4
INTC icon
Intel
INTC
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

1
+$1.12M
2
+$979K
3
+$726K
4
GAP
The Gap Inc
GAP
+$697K
5
TWX
Time Warner Inc
TWX
+$595K

Sector Composition

1 Healthcare 20.72%
2 Financials 19.3%
3 Technology 19%
4 Industrials 10.04%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.81%
77,700
+6,200
27
$1.87M 1.7%
30,906
-11,997
28
$1.83M 1.67%
42,650
+4,600
29
$1.79M 1.63%
52,100
+32,300
30
$1.77M 1.61%
28,600
-5,150
31
$1.68M 1.53%
61,800
+13,750
32
$1.62M 1.48%
49,395
-13,290
33
$1.57M 1.43%
5,014
-1,228
34
$1.53M 1.39%
26,550
-2,950
35
$1.49M 1.35%
17,550
+800
36
$1.45M 1.32%
18,600
-1,150
37
$1.4M 1.27%
9,352
+21
38
$1.38M 1.25%
+59,100
39
$1.17M 1.07%
16,450
-6,550
40
$1.13M 1.03%
65,150
-22,900
41
$1.13M 1.03%
+39,900
42
$1.11M 1.01%
9,243
-756
43
$1.1M 1.01%
24,550
+950
44
$964K 0.88%
44,418
-9,000
45
$887K 0.81%
26,653
+6,030
46
$882K 0.8%
+6,100
47
$868K 0.79%
10,300
-1,500
48
$852K 0.78%
12,250
-2,500
49
$839K 0.76%
8,079
+2,329
50
$833K 0.76%
163,700
-76,200
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