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
$112M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.26M
2
+$1.1M

Sector Composition

1 Healthcare 19.76%
2 Financials 18.69%
3 Technology 14.22%
4 Consumer Discretionary 11.22%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.57%
10,900
52
$614K 0.55%
8,000
53
$598K 0.53%
14,700
54
$579K 0.52%
5,300
55
$550K 0.49%
17,600
56
$519K 0.46%
10,100
57
$438K 0.39%
9,372
58
$424K 0.38%
9,200
59
$331K 0.3%
6,800
60
$226K 0.2%
3,500
61
$132K 0.12%
11,700
62
$44K 0.04%
10,768
63
– –
-4,229
64
– –
-10,450
1 2
3