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
$99.2M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.38M
3
+$1.3M
4
PFG icon
Principal Financial Group
PFG
+$850K
5
MSFT icon
Microsoft
MSFT
+$812K

Top Sells

1
+$4.64M
2
+$2.65M
3
+$2.52M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
5
GTE icon
Gran Tierra Energy
GTE
+$1.7M

Sector Composition

1 Technology 23.35%
2 Financials 17.73%
3 Healthcare 14.27%
4 Communication Services 9.05%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,900
52
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-133,600
53
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-11,950
54
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-3,400
55
– –
-50,428
56
– –
-23,750
57
– –
-75,200
58
– –
-118,004
59
– –
-10,800
60
– –
-49,062
61
– –
-3,400
62
– –
-32,600
63
– –
-445,065
1 2
3