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
$102M
AUM Growth
+$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.74M
3
+$1.45M
4
AGNC icon
AGNC Investment
AGNC
+$402K
5
TFC icon
Truist Financial
TFC
+$362K

Top Sells

1
+$2.34M
2
+$1.92M
3
+$1.07M
4
MCO icon
Moody's
MCO
+$746K
5
PG icon
Procter & Gamble
PG
+$391K

Sector Composition

1 Financials 20.23%
2 Healthcare 18.8%
3 Industrials 17.58%
4 Energy 9.3%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03M 2.96%
70,600
-700
2
$2.87M 2.8%
37,609
+725
3
$2.84M 2.78%
28,945
+1,000
4
$2.8M 2.74%
49,500
-400
5
$2.79M 2.73%
37,977
-4,926
6
$2.77M 2.71%
35,000
+400
7
$2.71M 2.66%
33,900
-450
8
$2.67M 2.61%
50,030
-1,117
9
$2.66M 2.6%
29,500
-1,630
10
$2.6M 2.55%
26,650
-650
11
$2.58M 2.53%
27,210
-1,890
12
$2.55M 2.49%
22,475
-350
13
$2.53M 2.48%
33,700
+1,800
14
$2.48M 2.42%
60,500
+2,500
15
$2.44M 2.39%
63,190
-2,500
16
$2.43M 2.38%
32,400
+200
17
$2.41M 2.36%
24,700
-350
18
$2.4M 2.35%
69,300
19
$2.38M 2.32%
59,300
+700
20
$2.33M 2.28%
34,398
-5,524
21
$2.33M 2.28%
32,900
-750
22
$2.29M 2.24%
27,850
+900
23
$2.24M 2.19%
17,950
+450
24
$2.21M 2.17%
27,000
+1,400
25
$2.21M 2.16%
28,200
-550
1
2 3