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
1
$4.04M 3.78%
160,340
+9,320
2
$3.26M 3.05%
30,650
-1,150
3
$3.2M 3%
30,045
+50
4
$3.02M 2.83%
33,950
-250
5
$2.99M 2.8%
48,700
-900
6
$2.83M 2.65%
67,700
-3,100
7
$2.83M 2.65%
15,880
-135
8
$2.79M 2.61%
69,100
-500
9
$2.72M 2.55%
19,700
+250
10
$2.71M 2.54%
28,850
+450
11
$2.68M 2.51%
31,806
-6,473
12
$2.67M 2.5%
31,000
+200
13
$2.66M 2.49%
62,390
-2,500
14
$2.62M 2.45%
21,625
-1,100
15
$2.61M 2.45%
39,328
-556
16
$2.45M 2.29%
24,100
-650
17
$2.41M 2.26%
34,150
-1,500
18
$2.34M 2.19%
25,550
-6,400
19
$2.31M 2.16%
48,190
-56
20
$2.28M 2.14%
20,550
-4,000
21
$2.27M 2.13%
59,400
-3,800
22
$2.27M 2.13%
30,760
+2,625
23
$2.23M 2.08%
28,400
-400
24
$2.16M 2.03%
23,200
-50
25
$2.15M 2.01%
21,200
-4,150
1
2 3 4