FHC

First Houston Capital Portfolio holdings

AUM $100M
1-Year Est. Return 23.45%
This Fund
S&P 500
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
+$2.03M
2
+$1.44M
3
+$615K
4
FIG
Fortress Investment Group Llc
FIG
+$586K
5
CA
CA, Inc.
CA
+$529K

Top Sells

1
+$2.16M
2
+$1.04M
3
+$791K
4
ETN icon
Eaton
ETN
+$656K
5
LLY icon
Eli Lilly
LLY
+$499K

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
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4