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
$102M
AUM Growth
+$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.74M
3
+$1.45M
4
AGNC icon
AGNC Investment
AGNC
+$402K
5
TFC icon
Truist Financial
TFC
+$362K

Top Sells

1
+$2.34M
2
+$1.92M
3
+$1.07M
4
MCO icon
Moody's
MCO
+$746K
5
PG icon
Procter & Gamble
PG
+$391K

Sector Composition

1 Financials 20.23%
2 Healthcare 18.8%
3 Industrials 17.58%
4 Energy 9.3%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.42%
13,400
-1,400
52
$420K 0.41%
5,700
-2,400
53
$414K 0.41%
8,700
+600
54
$405K 0.4%
8,800
-200
55
$403K 0.39%
33,700
-6,700
56
$402K 0.39%
+18,700
57
$400K 0.39%
7,700
-1,500
58
$381K 0.37%
9,850
-5,100
59
$370K 0.36%
2,982
-667
60
$362K 0.35%
+9,000
61
$346K 0.34%
+3,500
62
$306K 0.3%
4,302
-774
63
$288K 0.28%
4,100
+500
64
$251K 0.25%
7,725
-2,225
65
$233K 0.23%
+7,100
66
$219K 0.21%
6,700
-400
67
$24K 0.02%
13,520
-1,280
68
– –
-47,100
69
– –
-4,800
70
– –
-34,500
71
– –
-17,950
1 2
3