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
$108M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.07M
3
+$724K
4
DD icon
DuPont de Nemours
DD
+$621K
5
XRX icon
Xerox
XRX
+$591K

Top Sells

1
+$913K
2
+$830K
3
+$791K
4
KO icon
Coca-Cola
KO
+$775K
5
ADP icon
Automatic Data Processing
ADP
+$592K

Sector Composition

1 Technology 19.55%
2 Financials 16.09%
3 Healthcare 14.87%
4 Industrials 12.11%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.69%
14,700
+2,200
52
$724K 0.67%
+27,911
53
$714K 0.66%
7,616
-8,434
54
$424K 0.39%
4,000
-1,600
55
$394K 0.36%
+10,800
56
$325K 0.3%
1,550
-400
57
$250K 0.23%
+3,400
58
$239K 0.22%
3,400
-3,950
59
$231K 0.21%
3,800
-2,200
60
– –
-4,400
1 2
3