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
1
$4.54M 4.02%
164,340
+4,000
2
$3.85M 3.41%
91,053
+51,478
3
$3.51M 3.11%
49,970
+1,270
4
$3.16M 2.8%
30,245
+200
5
$3.13M 2.77%
33,250
-700
6
$3.09M 2.74%
68,800
+1,100
7
$3.06M 2.71%
20,400
+700
8
$2.93M 2.59%
21,425
-200
9
$2.91M 2.58%
13,700
-2,180
10
$2.9M 2.57%
34,300
+150
11
$2.85M 2.53%
39,407
+79
12
$2.78M 2.47%
33,536
+1,730
13
$2.76M 2.44%
29,235
-1,415
14
$2.72M 2.41%
25,950
+400
15
$2.7M 2.39%
33,960
+3,200
16
$2.67M 2.37%
59,400
17
$2.65M 2.35%
26,250
-4,750
18
$2.65M 2.34%
62,640
+250
19
$2.6M 2.3%
30,400
+3,100
20
$2.57M 2.28%
53,351
+5,161
21
$2.51M 2.22%
69,500
+400
22
$2.46M 2.17%
26,550
-2,300
23
$2.3M 2.04%
26,800
-1,600
24
$2.19M 1.94%
25,150
-400
25
$2.16M 1.91%
21,000
-200
1
2 3 4