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
$104M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$887K
3
+$519K
4
AGN
Allergan Inc
AGN
+$333K
5
UNH icon
UnitedHealth
UNH
+$311K

Top Sells

1
+$2.11M
2
+$1.91M
3
+$1.21M
4
FLS icon
Flowserve
FLS
+$799K
5
APD icon
Air Products & Chemicals
APD
+$753K

Sector Composition

1 Healthcare 20.95%
2 Financials 18.56%
3 Industrials 16.36%
4 Energy 11.81%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 2.17%
25,350
+900
27
$2.21M 2.12%
26,800
+800
28
$2.17M 2.07%
28,135
+665
29
$2.08M 1.99%
30,000
+300
30
$2.04M 1.96%
32,900
+8,350
31
$2.03M 1.95%
41,990
-8,040
32
$1.91M 1.83%
23,250
+2,300
33
$1.72M 1.65%
24,773
-9,625
34
$1.56M 1.5%
13,134
-6,324
35
$1.46M 1.4%
40,275
+32,550
36
$1.39M 1.33%
15,800
-900
37
$1.3M 1.24%
17,450
-10,750
38
$1.3M 1.24%
7,479
39
$1.25M 1.2%
30,200
-29,100
40
$783K 0.75%
4,000
+300
41
$694K 0.66%
167,600
-1,800
42
$576K 0.55%
14,450
+4,600
43
$508K 0.49%
9,000
+100
44
$504K 0.48%
11,610
-355
45
$499K 0.48%
10,800
46
$468K 0.45%
8,900
+200
47
$464K 0.44%
19,800
+1,100
48
$463K 0.44%
11,100
+200
49
$456K 0.44%
5,100
-300
50
$454K 0.43%
5,300
+1,200
1
2
3 4