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
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$887K
3
+$519K
4
AGN
Allergan Inc
AGN
+$333K
5
UNH icon
UnitedHealth
UNH
+$311K

Top Sells

1
+$2.11M
2
+$1.91M
3
+$1.21M
4
FLS icon
Flowserve
FLS
+$799K
5
APD icon
Air Products & Chemicals
APD
+$753K

Sector Composition

1 Healthcare 20.95%
2 Financials 18.56%
3 Industrials 16.36%
4 Energy 11.81%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.43%
9,000
+200
52
$435K 0.42%
8,900
+200
53
$423K 0.41%
3,357
+375
54
$407K 0.39%
6,500
+800
55
$391K 0.37%
14,100
+700
56
$388K 0.37%
13,500
-800
57
$383K 0.37%
13,597
-843
58
$379K 0.36%
5,102
+800
59
$360K 0.34%
3,900
+400
60
$298K 0.29%
8,700
+2,000
61
$283K 0.27%
23,400
-10,300
62
$277K 0.27%
5,700
-2,000
63
$272K 0.26%
6,900
-2,100
64
$241K 0.23%
+7,800
65
$111K 0.11%
+883
66
$81K 0.08%
+5,300
67
$77K 0.07%
+6,400
68
$49K 0.05%
+500
69
$48K 0.05%
+1,050
70
$44K 0.04%
+1,100
71
$37K 0.04%
13,392
-128
72
$14K 0.01%
+200
73
$8K 0.01%
+100
74
$6K 0.01%
+605
75
$6K 0.01%
+105
1 2
3
4