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
$102M
AUM Growth
+$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.74M
3
+$1.45M
4
AGNC icon
AGNC Investment
AGNC
+$402K
5
TFC icon
Truist Financial
TFC
+$362K

Top Sells

1
+$2.34M
2
+$1.92M
3
+$1.07M
4
MCO icon
Moody's
MCO
+$746K
5
PG icon
Procter & Gamble
PG
+$391K

Sector Composition

1 Financials 20.23%
2 Healthcare 18.8%
3 Industrials 17.58%
4 Energy 9.3%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 2.12%
+112,840
27
$2.14M 2.1%
45,553
+897
28
$2.14M 2.1%
19,458
-2,216
29
$2.12M 2.07%
40,900
-4,650
30
$2.11M 2.06%
20,450
-850
31
$2.02M 1.97%
26,000
-600
32
$2.01M 1.97%
27,470
-3,500
33
$2M 1.95%
24,450
+300
34
$1.94M 1.9%
29,700
-5,000
35
$1.91M 1.86%
48,175
+4,540
36
$1.74M 1.71%
+14,050
37
$1.55M 1.52%
20,950
-100
38
$1.45M 1.41%
+24,550
39
$1.38M 1.35%
7,479
-157
40
$1.32M 1.3%
16,700
-9,400
41
$701K 0.69%
169,400
+26,500
42
$692K 0.68%
3,700
+800
43
$491K 0.48%
5,006
+198
44
$457K 0.45%
8,900
+200
45
$452K 0.44%
10,800
46
$451K 0.44%
5,400
47
$447K 0.44%
10,900
48
$443K 0.43%
14,300
-300
49
$440K 0.43%
14,440
+527
50
$433K 0.42%
8,700
+400
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2
3