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
1
$4.14M 3.91%
150,120
+29,200
2
$3.45M 3.26%
29,850
+250
3
$3.26M 3.08%
28,100
-500
4
$3.2M 3.03%
32,600
+15,100
5
$3.16M 2.99%
30,950
-1,100
6
$3.11M 2.93%
37,721
+1,228
7
$2.96M 2.79%
39,900
+6,500
8
$2.88M 2.72%
30,795
+650
9
$2.82M 2.66%
28,735
-500
10
$2.82M 2.66%
34,800
-300
11
$2.81M 2.66%
18,639
-2,386
12
$2.75M 2.6%
65,469
+10,323
13
$2.75M 2.6%
67,000
+1,600
14
$2.7M 2.55%
46,420
-2,000
15
$2.66M 2.51%
24,450
+3,850
16
$2.66M 2.51%
89,168
+18,708
17
$2.58M 2.44%
35,510
-1,150
18
$2.49M 2.35%
19,100
-1,700
19
$2.41M 2.28%
24,575
+4,300
20
$2.4M 2.27%
42,903
-397
21
$2.21M 2.09%
80,900
+12,300
22
$2.13M 2.01%
33,750
+4,158
23
$2.13M 2.01%
+69,400
24
$2.04M 1.92%
62,685
+665
25
$2.02M 1.91%
23,000
+2,200
1
2 3