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
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$887K
3
+$519K
4
AGN
Allergan Inc
AGN
+$333K
5
UNH icon
UnitedHealth
UNH
+$311K

Top Sells

1
+$2.11M
2
+$1.91M
3
+$1.21M
4
FLS icon
Flowserve
FLS
+$799K
5
APD icon
Air Products & Chemicals
APD
+$753K

Sector Composition

1 Healthcare 20.95%
2 Financials 18.56%
3 Industrials 16.36%
4 Energy 11.81%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
+144
77
$4K ﹤0.01%
+100
78
– –
-48,175
79
– –
-7,100
80
– –
0
81
– –
-20,450
1 2 3
4