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
$107M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.67M
3
+$1.62M
4
LEA icon
Lear
LEA
+$1.2M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.18M

Top Sells

1
+$1.36M
2
+$719K
3
+$712K
4
HD icon
Home Depot
HD
+$587K
5
NVS icon
Novartis
NVS
+$546K

Sector Composition

1 Healthcare 20.36%
2 Financials 16.07%
3 Industrials 13.1%
4 Technology 12.68%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.94%
25,550
-1,250
27
$2.05M 1.92%
+27,300
28
$1.99M 1.86%
30,700
-2,200
29
$1.99M 1.86%
39,400
-4,000
30
$1.67M 1.56%
+45,408
31
$1.66M 1.55%
22,723
-2,050
32
$1.62M 1.52%
+20,600
33
$1.61M 1.51%
13,350
+216
34
$1.6M 1.5%
36,481
-5,509
35
$1.56M 1.46%
8,577
+1,098
36
$1.55M 1.45%
37,100
+6,900
37
$1.52M 1.42%
39,575
-700
38
$1.51M 1.42%
25,200
-4,800
39
$1.47M 1.38%
15,600
-200
40
$1.42M 1.33%
22,350
-11,350
41
$1.2M 1.12%
+13,900
42
$1.18M 1.1%
+24,700
43
$1.1M 1.03%
12,600
-15,500
44
$897K 0.84%
25,050
+10,600
45
$813K 0.76%
4,125
+125
46
$537K 0.5%
9,300
+300
47
$529K 0.5%
11,400
+300
48
$518K 0.48%
7,350
-10,100
49
$511K 0.48%
154,900
-12,700
50
$503K 0.47%
4,758
-100
1
2
3 4