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
$114M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.37M
3
+$1.3M
4
AGN
Allergan plc
AGN
+$1.26M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.22M

Top Sells

1
+$2.91M
2
+$1.35M
3
+$1.32M
4
KLAC icon
KLA
KLAC
+$1.29M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.11M

Sector Composition

1 Healthcare 20.45%
2 Financials 18.31%
3 Technology 13.93%
4 Consumer Discretionary 11.95%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.84%
20,275
+2,025
27
$2M 1.75%
46,200
+6,700
28
$1.98M 1.73%
20,800
-4,350
29
$1.96M 1.72%
33,400
+4,300
30
$1.96M 1.71%
47,200
+6,500
31
$1.94M 1.69%
29,592
+1,292
32
$1.91M 1.67%
33,800
-5,300
33
$1.77M 1.55%
20,850
-5,700
34
$1.64M 1.44%
+17,500
35
$1.58M 1.39%
18,500
-1,450
36
$1.57M 1.38%
11,242
-54
37
$1.43M 1.25%
19,700
-3,600
38
$1.28M 1.12%
59,850
+21,700
39
$1.27M 1.11%
37,750
+9,100
40
$1.26M 1.1%
+4,229
41
$1.22M 1.07%
+24,600
42
$1.21M 1.06%
12,700
+5,300
43
$1.21M 1.06%
149,700
+69,900
44
$1.15M 1%
14,700
-1,000
45
$1.1M 0.96%
16,200
+3,800
46
$1.1M 0.96%
10,450
-10,550
47
$971K 0.85%
6,328
-942
48
$856K 0.75%
4,145
-180
49
$846K 0.74%
20,027
-5,882
50
$811K 0.71%
14,900
+4,100
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