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
$107M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.15M
3
+$1.13M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.12M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.12M

Top Sells

1
+$2.26M
2
+$1.55M
3
+$1.48M
4
GILD icon
Gilead Sciences
GILD
+$1.36M
5
MAS icon
Masco
MAS
+$1.27M

Sector Composition

1 Technology 25.39%
2 Financials 24.45%
3 Healthcare 9.22%
4 Communication Services 8.82%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$270B
$607K 0.57%
10,900
+2,300
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$595K 0.55%
10,100
+2,500
ABBV icon
53
AbbVie
ABBV
$387B
$593K 0.55%
9,100
+200
CXT icon
54
Crane NXT
CXT
$3.59B
$554K 0.52%
21,305
-17,562
PFE icon
55
Pfizer
PFE
$139B
$537K 0.5%
16,548
-33,254
XRX icon
56
Xerox
XRX
$392M
$537K 0.5%
18,300
-9,631
CBRE icon
57
CBRE Group
CBRE
$45.4B
$504K 0.47%
+14,500
CA
58
DELISTED
CA, Inc.
CA
$466K 0.43%
14,700
-71,201
ORCL icon
59
Oracle
ORCL
$682B
$397K 0.37%
+8,900
VZ icon
60
Verizon
VZ
$169B
$385K 0.36%
7,900
-11,400
KO icon
61
Coca-Cola
KO
$303B
$301K 0.28%
7,100
+1,000
SKX
62
DELISTED
Skechers
SKX
$211K 0.2%
+7,700
ADP icon
63
Automatic Data Processing
ADP
$103B
– –
-2,050
EAT icon
64
Brinker International
EAT
$4.56B
– –
-9,600
EME icon
65
Emcor
EME
$29.1B
– –
-5,100
GILD icon
66
Gilead Sciences
GILD
$148B
– –
-18,950
BRSL
67
Brightstar Lottery PLC
BRSL
$3.14B
– –
-58,100
IQV icon
68
IQVIA
IQV
$35.8B
– –
-7,700
MAS icon
69
Masco
MAS
$12.9B
– –
-40,100
MCO icon
70
Moody's
MCO
$87.1B
– –
-6,700
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