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
1
$3.88M 3.53%
147,400
-2,720
2
$3.48M 3.17%
33,300
+700
3
$3.29M 2.99%
31,995
+1,200
4
$3.2M 2.91%
27,200
-900
5
$3.02M 2.75%
34,600
-200
6
$2.98M 2.71%
24,250
-200
7
$2.97M 2.7%
22,450
-7,400
8
$2.9M 2.64%
68,000
+1,000
9
$2.89M 2.63%
28,585
-150
10
$2.89M 2.63%
94,228
+5,060
11
$2.88M 2.62%
46,420
12
$2.85M 2.59%
39,300
-600
13
$2.83M 2.57%
16,489
-2,150
14
$2.64M 2.41%
61,486
-3,983
15
$2.64M 2.4%
+69,500
16
$2.63M 2.4%
35,010
-500
17
$2.56M 2.33%
36,250
+12,950
18
$2.54M 2.31%
32,922
-4,799
19
$2.51M 2.29%
79,000
+9,600
20
$2.44M 2.22%
24,275
-300
21
$2.4M 2.19%
18,200
-900
22
$2.34M 2.13%
42,250
+18,850
23
$2.13M 1.94%
20,250
-10,700
24
$2.1M 1.91%
73,601
-7,299
25
$2.03M 1.85%
37,400
+5,600
1
2 3