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
$107M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.67M
3
+$1.62M
4
LEA icon
Lear
LEA
+$1.2M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.18M

Top Sells

1
+$1.36M
2
+$719K
3
+$712K
4
HD icon
Home Depot
HD
+$587K
5
NVS icon
Novartis
NVS
+$546K

Sector Composition

1 Healthcare 20.36%
2 Financials 16.07%
3 Industrials 13.1%
4 Technology 12.68%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.46%
10,800
52
$472K 0.44%
9,000
53
$465K 0.44%
9,300
+400
54
$464K 0.43%
6,200
+1,098
55
$457K 0.43%
4,500
+600
56
$453K 0.42%
13,000
+5,200
57
$451K 0.42%
21,200
+1,400
58
$446K 0.42%
8,600
-300
59
$438K 0.41%
4,700
-400
60
$412K 0.39%
3,357
61
$396K 0.37%
14,124
+527
62
$344K 0.32%
4,500
-800
63
$258K 0.24%
7,400
-1,300
64
$258K 0.24%
5,000
-1,500
65
$237K 0.22%
8,500
-5,000
66
$235K 0.22%
4,600
-1,100
67
$226K 0.21%
20,000
-3,400
68
$223K 0.21%
6,000
-900
69
$116K 0.11%
9,900
+3,500
70
$100K 0.09%
833
-50
71
$48K 0.04%
500
72
$45K 0.04%
1,050
73
$43K 0.04%
1,100
74
$39K 0.04%
10,768
-2,624
75
$29K 0.03%
2,000
-3,300
1 2
3
4