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
1
$3.07M 3.3%
+45,207
2
$2.56M 2.76%
+70,100
3
$2.54M 2.73%
+33,500
4
$2.5M 2.69%
+36,382
5
$2.48M 2.67%
+65,490
6
$2.44M 2.62%
+38,327
7
$2.36M 2.54%
+45,300
8
$2.36M 2.54%
+49,250
9
$2.33M 2.5%
+35,070
10
$2.31M 2.49%
+30,630
11
$2.29M 2.47%
+23,025
12
$2.28M 2.46%
+26,550
13
$2.26M 2.44%
+51,892
14
$2.26M 2.43%
+26,045
15
$2.21M 2.38%
+34,350
16
$2.21M 2.38%
+43,700
17
$2.17M 2.33%
+21,998
18
$2.14M 2.3%
+34,050
19
$2.14M 2.3%
+53,150
20
$2.13M 2.3%
+69,900
21
$2.12M 2.29%
+30,850
22
$1.99M 2.14%
+22,700
23
$1.99M 2.14%
+17,550
24
$1.94M 2.08%
+21,900
25
$1.88M 2.02%
+35,700
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