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
$105M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.08M
3
+$1.04M
4
AGNC icon
AGNC Investment
AGNC
+$845K
5
EAT icon
Brinker International
EAT
+$809K

Top Sells

1
+$2.54M
2
+$1.77M
3
+$1.57M
4
APD icon
Air Products & Chemicals
APD
+$1.11M
5
PNR icon
Pentair
PNR
+$887K

Sector Composition

1 Technology 22.34%
2 Financials 18.16%
3 Healthcare 15.03%
4 Communication Services 9.08%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.81%
19,150
-1,100
27
$1.9M 1.81%
40,850
-1,800
28
$1.86M 1.78%
75,600
-2,100
29
$1.86M 1.77%
23,050
+13,350
30
$1.79M 1.71%
78,100
+19,000
31
$1.77M 1.69%
32,700
+20,900
32
$1.76M 1.68%
11,189
-5,300
33
$1.56M 1.48%
17,350
-200
34
$1.55M 1.48%
16,050
-8,225
35
$1.55M 1.48%
49,200
+9,300
36
$1.42M 1.36%
41,199
-8,196
37
$1.38M 1.32%
9,060
-292
38
$1.31M 1.25%
20,700
-5,850
39
$1.31M 1.25%
20,736
-10,170
40
$1.3M 1.24%
17,950
+6,100
41
$1.29M 1.23%
12,590
+4,511
42
$1.25M 1.19%
50,428
+6,010
43
$1.19M 1.14%
13,600
+7,100
44
$965K 0.92%
7,600
+1,500
45
$920K 0.88%
14,700
+3,700
46
$874K 0.83%
22,150
-2,400
47
$845K 0.81%
14,800
+6,700
48
$809K 0.77%
+17,600
49
$680K 0.65%
+23,112
50
$605K 0.58%
12,500
+4,500
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