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
$105M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.08M
3
+$1.04M
4
AGNC icon
AGNC Investment
AGNC
+$845K
5
EAT icon
Brinker International
EAT
+$809K

Top Sells

1
+$2.54M
2
+$1.77M
3
+$1.57M
4
APD icon
Air Products & Chemicals
APD
+$1.11M
5
PNR icon
Pentair
PNR
+$887K

Sector Composition

1 Technology 22.34%
2 Financials 18.16%
3 Healthcare 15.03%
4 Communication Services 9.08%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.56%
7,350
-9,100
52
$574K 0.55%
5,600
-500
53
$401K 0.38%
1,950
-545
54
$368K 0.35%
6,000
-6,250
55
$317K 0.3%
4,400
-5,900
56
– –
-9,243
57
– –
-3,600
58
– –
-10,300
59
– –
-5,492
60
– –
-29,205
61
– –
-32,922
62
– –
-26,653
63
– –
-13,565
64
– –
-6,310
65
– –
-17,400
66
– –
-5,014
67
– –
-163,700
68
– –
-28,600
1 2
3