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
51
$766K 0.7%
11,850
-9,200
52
$723K 0.66%
5,492
-1,255
53
$692K 0.63%
9,700
+3,920
54
$610K 0.56%
6,100
-1,100
55
$572K 0.52%
11,000
-1,700
56
$545K 0.5%
11,800
+3,200
57
$529K 0.48%
+6,500
58
$509K 0.46%
2,495
+50
59
$499K 0.45%
17,400
-16,300
60
$480K 0.44%
8,100
-2,700
61
$436K 0.4%
29,205
-26,812
62
$336K 0.31%
8,000
-400
63
$335K 0.31%
13,565
-28,235
64
$300K 0.27%
6,310
-2,531
65
$248K 0.23%
3,600
66
$102K 0.09%
10,300
+300
67
– –
-10,400
68
– –
-16,100
1 2
3