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
$104M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.43M
3
+$1.09M
4
VYX icon
NCR Voyix
VYX
+$1.07M
5
TER icon
Teradyne
TER
+$993K

Top Sells

1
+$1.4M
2
+$1.01M
3
+$905K
4
PFE icon
Pfizer
PFE
+$885K
5
MAS icon
Masco
MAS
+$857K

Sector Composition

1 Technology 23.82%
2 Financials 21.55%
3 Healthcare 10.86%
4 Communication Services 8.81%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.61%
+47,700
52
$586K 0.57%
+7,700
53
$557K 0.54%
8,900
-11,500
54
$556K 0.54%
3,800
-5,650
55
$548K 0.53%
2,450
+200
56
$503K 0.49%
+6,700
57
$475K 0.46%
9,600
-18,300
58
$474K 0.46%
8,600
-25,400
59
$469K 0.45%
+31,600
60
$416K 0.4%
+7,600
61
$361K 0.35%
+5,100
62
$253K 0.24%
+6,100
63
$225K 0.22%
+5,600
64
$224K 0.22%
+8,300
65
$211K 0.2%
+2,050
66
– –
-14,600
1 2
3