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
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.67M
3
+$1.62M
4
LEA icon
Lear
LEA
+$1.2M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.18M

Top Sells

1
+$1.36M
2
+$719K
3
+$712K
4
HD icon
Home Depot
HD
+$587K
5
NVS icon
Novartis
NVS
+$546K

Sector Composition

1 Healthcare 20.36%
2 Financials 16.07%
3 Industrials 13.1%
4 Technology 12.68%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K 0.01%
200
77
$13K 0.01%
+120
78
$8K 0.01%
100
79
$6K 0.01%
605
80
$6K 0.01%
105
81
$4K ﹤0.01%
+100
82
$4K ﹤0.01%
144
83
– –
-14,100
84
$0 ﹤0.01%
+29
85
– –
0
86
– –
-100
1 2 3
4