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
$100M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$689K
3
+$612K
4
CNC icon
Centene
CNC
+$551K
5
ETN icon
Eaton
ETN
+$537K

Top Sells

1
+$1.98M
2
+$1.63M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$880K
5
SNA icon
Snap-on
SNA
+$658K

Sector Composition

1 Technology 24.25%
2 Financials 22.79%
3 Healthcare 9.93%
4 Communication Services 9.23%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$139B
$574K 0.57%
18,023
+1,475
CBRE icon
52
CBRE Group
CBRE
$45.4B
$571K 0.57%
15,700
+1,200
CNC icon
53
Centene
CNC
$18.5B
$551K 0.55%
+13,800
GE icon
54
GE Aerospace
GE
$324B
$511K 0.51%
3,948
-960
AMGN icon
55
Amgen
AMGN
$172B
$456K 0.46%
2,650
-6,800
KO icon
56
Coca-Cola
KO
$303B
$453K 0.45%
10,100
+3,000
BBY icon
57
Best Buy
BBY
$16.6B
$439K 0.44%
+7,650
ETR icon
58
Entergy
ETR
$43.4B
$399K 0.4%
+10,400
FNF icon
59
Fidelity National Financial
FNF
$15.5B
$377K 0.38%
+12,099
VZ icon
60
Verizon
VZ
$169B
$366K 0.37%
8,200
+300
JNPR
61
DELISTED
Juniper Networks
JNPR
$360K 0.36%
+12,900
NVO icon
62
Novo Nordisk
NVO
$203B
$335K 0.34%
+15,600
CCEP icon
63
Coca-Cola Europacific Partners
CCEP
$41.2B
$301K 0.3%
+7,400
FDC
64
DELISTED
First Data Corporation
FDC
$251K 0.25%
+13,800
LRCX icon
65
Lam Research
LRCX
$200B
$240K 0.24%
+17,000
CXT icon
66
Crane NXT
CXT
$3.59B
– –
-21,305
SKX
67
DELISTED
Skechers
SKX
– –
-7,700
SNA icon
68
Snap-on
SNA
$17.9B
– –
-3,900
VYX icon
69
NCR Voyix
VYX
$1.51B
– –
-70,742
WFC icon
70
Wells Fargo
WFC
$270B
– –
-10,900
CA
71
DELISTED
CA, Inc.
CA
– –
-14,700
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-10,100
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