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
$112M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.26M
2
+$1.1M

Sector Composition

1 Healthcare 19.76%
2 Financials 18.69%
3 Technology 14.22%
4 Consumer Discretionary 11.22%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.88%
20,275
27
$2M 1.79%
46,200
28
$1.98M 1.77%
20,800
29
$1.96M 1.75%
33,400
30
$1.96M 1.75%
47,200
31
$1.94M 1.73%
29,592
32
$1.91M 1.71%
33,800
33
$1.77M 1.58%
20,850
34
$1.64M 1.47%
17,500
35
$1.58M 1.42%
18,500
36
$1.57M 1.41%
11,242
37
$1.43M 1.28%
19,700
38
$1.28M 1.14%
59,850
39
$1.27M 1.13%
37,750
40
$1.22M 1.09%
24,600
41
$1.21M 1.08%
12,700
42
$1.21M 1.08%
149,700
43
$1.15M 1.03%
14,700
44
$1.1M 0.98%
16,200
45
$971K 0.87%
6,328
46
$856K 0.76%
4,145
47
$846K 0.76%
20,027
48
$811K 0.72%
14,900
49
$767K 0.69%
6,452
50
$701K 0.63%
14,600
1
2
3