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
$108M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.07M
3
+$724K
4
DD icon
DuPont de Nemours
DD
+$621K
5
XRX icon
Xerox
XRX
+$591K

Top Sells

1
+$913K
2
+$830K
3
+$791K
4
KO icon
Coca-Cola
KO
+$775K
5
ADP icon
Automatic Data Processing
ADP
+$592K

Sector Composition

1 Technology 19.55%
2 Financials 16.09%
3 Healthcare 14.87%
4 Industrials 12.11%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.92%
70,900
-4,700
27
$2.04M 1.88%
58,820
-15,160
28
$1.88M 1.74%
18,786
+6,196
29
$1.88M 1.73%
60,600
+11,400
30
$1.7M 1.58%
50,428
31
$1.66M 1.53%
35,000
-5,500
32
$1.62M 1.5%
16,550
-2,600
33
$1.58M 1.46%
49,062
+7,863
34
$1.55M 1.44%
11,950
+4,350
35
$1.51M 1.4%
29,700
-9,250
36
$1.43M 1.33%
34,850
+12,700
37
$1.4M 1.3%
19,050
+1,100
38
$1.31M 1.22%
16,500
+2,900
39
$1.25M 1.15%
7,900
-3,289
40
$1.24M 1.15%
20,800
+6,100
41
$1.22M 1.13%
18,909
-1,827
42
$1.18M 1.09%
19,100
+4,300
43
$1.17M 1.08%
46,754
+23,642
44
$1.13M 1.04%
15,800
-4,900
45
$1.08M 1%
7,140
-1,920
46
$1.08M 1%
23,750
-17,100
47
$1.07M 0.99%
+445,065
48
$1.06M 0.98%
20,700
-17,850
49
$1.01M 0.94%
22,300
+4,700
50
$1M 0.93%
10,900
-6,450
1
2
3