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
51
$652K 0.62%
12,700
-3,500
52
$597K 0.56%
19,800
+2,200
53
$588K 0.56%
10,800
-100
54
$492K 0.46%
+5,750
55
$469K 0.44%
2,445
-1,700
56
$466K 0.44%
16,100
-31,100
57
$422K 0.4%
8,841
-531
58
$416K 0.39%
5,780
-2,220
59
$374K 0.35%
8,600
+1,800
60
$347K 0.33%
8,400
-800
61
$213K 0.2%
3,600
+100
62
$105K 0.1%
10,400
-1,300
63
$93K 0.09%
+10,000
64
– –
-37,750
65
– –
-60,600
66
– –
-14,600
67
– –
-26,200
68
– –
-5,300
69
– –
-10,768
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3