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
$92.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.56M
3
+$2.54M
4
NVS icon
Novartis
NVS
+$2.5M
5
KO icon
Coca-Cola
KO
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.06%
2 Industrials 16.44%
3 Healthcare 13.87%
4 Energy 10.55%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.45%
+9,118
52
$412K 0.44%
+9,200
53
$403K 0.43%
+8,700
54
$381K 0.41%
+8,900
55
$376K 0.4%
+10,400
56
$373K 0.4%
+13,200
57
$370K 0.4%
+4,900
58
$350K 0.38%
+7,500
59
$346K 0.37%
+5,176
60
$341K 0.37%
+9,600
61
$337K 0.36%
+8,500
62
$332K 0.36%
+11,000
63
$307K 0.33%
+3,965
64
$264K 0.28%
+4,230
65
$112K 0.12%
+8,200
66
$106K 0.11%
+883
67
$103K 0.11%
+3,100
68
$92K 0.1%
+550
69
$74K 0.08%
+14,800
70
$60K 0.06%
+6,000
71
$23K 0.02%
+600
72
$14K 0.02%
+200
73
$13K 0.01%
+100
74
$7K 0.01%
+300
75
$6K 0.01%
+100
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3
4