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
$104M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.43M
3
+$1.09M
4
VYX icon
NCR Voyix
VYX
+$1.07M
5
TER icon
Teradyne
TER
+$993K

Top Sells

1
+$1.4M
2
+$1.01M
3
+$905K
4
PFE icon
Pfizer
PFE
+$885K
5
MAS icon
Masco
MAS
+$857K

Sector Composition

1 Technology 23.82%
2 Financials 21.55%
3 Healthcare 10.86%
4 Communication Services 8.81%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.72%
26,600
-3,500
27
$1.63M 1.58%
60,400
-10,100
28
$1.53M 1.48%
49,802
-28,721
29
$1.48M 1.43%
58,100
+4,800
30
$1.43M 1.38%
+13,750
31
$1.42M 1.37%
19,100
+8,900
32
$1.36M 1.31%
18,950
-9,000
33
$1.34M 1.29%
17,280
-6,250
34
$1.32M 1.28%
12,700
+300
35
$1.27M 1.22%
40,100
-27,100
36
$1.26M 1.22%
8,351
-1,898
37
$1.09M 1.05%
+14,500
38
$1.09M 1.05%
12,900
+4,200
39
$1.07M 1.04%
+43,195
40
$1.03M 0.99%
19,300
-15,700
41
$993K 0.96%
+39,100
42
$974K 0.94%
+38,867
43
$937K 0.9%
37,024
-14,861
44
$910K 0.88%
13,189
-4,369
45
$834K 0.81%
13,500
-3,500
46
$753K 0.73%
7,200
+200
47
$702K 0.68%
4,100
-700
48
$648K 0.63%
5,650
-5,550
49
$643K 0.62%
27,931
-18,975
50
$632K 0.61%
6,700
-3,550
1
2
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