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FHC

First Houston Capital Portfolio holdings

AUM $100M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.34M
Cap. Flow
-$10.1M
Cap. Flow %
-10.09%
Top 10 Hldgs %
30.99%
Holding
72
New
10
Increased
18
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.06M
2
TMO icon
Thermo Fisher Scientific
TMO
+$663K
3
SWK icon
Stanley Black & Decker
SWK
+$597K
4
ETN icon
Eaton
ETN
+$526K
5
CNC icon
Centene
CNC
+$521K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.98M
2
UNH icon
UnitedHealth
UNH
+$1.54M
3
AMGN icon
Amgen
AMGN
+$1.11M
4
AAPL icon
Apple
AAPL
+$904K
5
SNA icon
Snap-on
SNA
+$658K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 22.79%
3 Healthcare 9.93%
4 Communication Services 9.23%
5 Industrials 8.4%

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First Houston Capital's Q2 2017 Portfolio in Review

As of Q2 2017, First Houston Capital held 72 positions worth $100M, down 6.8% from $107M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Houston Capital withdrew a net $10.1M in Q2 2017, closing 7 positions and reducing 37 holdings. Its most notable exit was NCR Voyix, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Houston Capital opened a new position in Thermo Fisher Scientific worth $689K.

  • First Houston Capital's largest Q2 2017 buy was Thermo Fisher Scientific: 3,950 shares worth $689K.
  • First Houston Capital added most to Oracle in Q2 2017, an estimated $1.06M increase.
  • First Houston Capital's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $1.54M.
  • First Houston Capital fully exited NCR Voyix in Q2 2017, selling an estimated $1.98M.
  • First Houston Capital's ten largest holdings make up 31% of its $100M portfolio in Q2 2017.
  • First Houston Capital opened 10 new positions and closed 7 in Q2 2017.
  • First Houston Capital's portfolio value fell 6.8% quarter-over-quarter to $100M.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.