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
$92.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.56M
3
+$2.54M
4
NVS icon
Novartis
NVS
+$2.5M
5
KO icon
Coca-Cola
KO
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.06%
2 Industrials 16.44%
3 Healthcare 13.87%
4 Energy 10.55%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K 0.01%
+605
77
$4K ﹤0.01%
+400
78
$4K ﹤0.01%
+144
79
$4K ﹤0.01%
+520
80
$4K ﹤0.01%
+100
81
$1K ﹤0.01%
+48
82
$1K ﹤0.01%
+20
83
– –
0
1 2 3
4