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
1
$3.51M 3.36%
151,020
+38,180
2
$3.14M 3%
29,995
+1,050
3
$3.1M 2.97%
38,279
+670
4
$3.07M 2.94%
70,800
+200
5
$2.93M 2.81%
34,200
+300
6
$2.92M 2.79%
24,750
+50
7
$2.91M 2.79%
49,600
+100
8
$2.9M 2.77%
39,884
+1,907
9
$2.86M 2.74%
28,400
+1,750
10
$2.75M 2.63%
64,890
+1,700
11
$2.72M 2.61%
69,600
+300
12
$2.71M 2.59%
16,015
+1,965
13
$2.69M 2.58%
22,725
+250
14
$2.67M 2.55%
28,100
-1,400
15
$2.64M 2.52%
31,800
-1,100
16
$2.6M 2.49%
33,700
+1,300
17
$2.59M 2.48%
31,950
-3,050
18
$2.57M 2.46%
24,550
-2,660
19
$2.56M 2.45%
63,200
+2,700
20
$2.52M 2.41%
30,800
+3,800
21
$2.47M 2.37%
35,650
+1,950
22
$2.46M 2.36%
19,450
+1,500
23
$2.43M 2.33%
28,800
+950
24
$2.39M 2.29%
48,246
+2,693
25
$2.28M 2.18%
43,400
+2,500
1
2 3 4