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
$114M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.37M
3
+$1.3M
4
AGN
Allergan plc
AGN
+$1.26M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.22M

Top Sells

1
+$2.91M
2
+$1.35M
3
+$1.32M
4
KLAC icon
KLA
KLAC
+$1.29M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.11M

Sector Composition

1 Healthcare 20.45%
2 Financials 18.31%
3 Technology 13.93%
4 Consumer Discretionary 11.95%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.67%
6,452
+2,197
52
$701K 0.61%
14,600
-1,900
53
$638K 0.56%
10,900
54
$614K 0.54%
8,000
-300
55
$598K 0.52%
14,700
+200
56
$579K 0.51%
5,300
+500
57
$550K 0.48%
17,600
+5,900
58
$519K 0.45%
10,100
59
$438K 0.38%
9,372
-7,982
60
$424K 0.37%
9,200
+2,200
61
$331K 0.29%
6,800
-3,100
62
$226K 0.2%
3,500
-250
63
$132K 0.12%
11,700
-900
64
$44K 0.04%
10,768
65
– –
-3,500
66
– –
-2,974
67
– –
-6,100
68
– –
-69,700
69
– –
-18,300
70
– –
-15,500
71
– –
-10,820
72
– –
-13,700
1 2
3