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
51
$707K 0.63%
+17,354
52
$700K 0.62%
7,400
+2,700
53
$693K 0.61%
8,300
+2,100
54
$674K 0.6%
14,500
+3,100
55
$640K 0.57%
+79,800
56
$592K 0.52%
10,800
+2,200
57
$525K 0.46%
10,100
+1,100
58
$519K 0.46%
4,800
+300
59
$515K 0.46%
4,255
+898
60
$463K 0.41%
9,900
+600
61
$425K 0.38%
11,700
-1,300
62
$365K 0.32%
6,100
-1,250
63
$298K 0.26%
7,000
-400
64
$274K 0.24%
2,974
-1,784
65
$242K 0.21%
3,500
-1,000
66
$221K 0.2%
3,750
-850
67
$197K 0.17%
69,700
-85,200
68
$138K 0.12%
12,600
-7,400
69
$46K 0.04%
10,768
70
– –
-29
71
– –
-9,900
72
– –
-100
73
– –
-200
74
– –
-605
75
– –
-2,000
1 2
3
4