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
$92.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.56M
3
+$2.54M
4
NVS icon
Novartis
NVS
+$2.5M
5
KO icon
Coca-Cola
KO
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.06%
2 Industrials 16.44%
3 Healthcare 13.87%
4 Energy 10.55%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.95%
+31,100
27
$1.79M 1.92%
+25,400
28
$1.74M 1.87%
+24,200
29
$1.68M 1.8%
+23,500
30
$1.65M 1.78%
+26,500
31
$1.65M 1.77%
+26,200
32
$1.64M 1.76%
+20,500
33
$1.63M 1.75%
+38,933
34
$1.61M 1.73%
+26,050
35
$1.55M 1.67%
+62,700
36
$1.54M 1.65%
+46,300
37
$1.48M 1.59%
+26,000
38
$1.47M 1.58%
+8,290
39
$1.45M 1.56%
+24,900
40
$1.39M 1.49%
+44,100
41
$1.29M 1.39%
+30,800
42
$945K 1.02%
+13,200
43
$724K 0.78%
+13,500
44
$531K 0.57%
+14,650
45
$523K 0.56%
+43,700
46
$496K 0.53%
+32,000
47
$439K 0.47%
+14,800
48
$438K 0.47%
+8,500
49
$437K 0.47%
+5,500
50
$418K 0.45%
+3,649
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