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
$114M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.37M
3
+$1.3M
4
AGN
Allergan plc
AGN
+$1.26M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.22M

Top Sells

1
+$2.91M
2
+$1.35M
3
+$1.32M
4
KLAC icon
KLA
KLAC
+$1.29M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.11M

Sector Composition

1 Healthcare 20.45%
2 Financials 18.31%
3 Technology 13.93%
4 Consumer Discretionary 11.95%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.76M 3.29%
120,920
-43,420
2
$3.48M 3.04%
82,699
-8,354
3
$3.45M 3.02%
48,420
-1,550
4
$3.38M 2.96%
28,600
+2,350
5
$3.36M 2.94%
29,600
+3,650
6
$3.36M 2.94%
32,050
-1,200
7
$3.23M 2.82%
36,493
+2,957
8
$3.19M 2.8%
43,300
+3,893
9
$3.09M 2.71%
21,025
-400
10
$3.05M 2.67%
35,100
+800
11
$3.03M 2.65%
30,145
-100
12
$3M 2.63%
20,800
+400
13
$2.87M 2.51%
29,235
14
$2.86M 2.5%
36,660
+2,700
15
$2.86M 2.5%
65,400
-3,400
16
$2.69M 2.36%
31,900
+1,500
17
$2.62M 2.29%
60,600
+1,200
18
$2.53M 2.22%
62,020
+7,309
19
$2.48M 2.17%
55,146
+1,795
20
$2.33M 2.04%
70,460
+39,525
21
$2.28M 2%
20,600
+6,100
22
$2.24M 1.96%
68,600
+42,000
23
$2.17M 1.9%
53,540
-9,100
24
$2.15M 1.88%
65,300
-4,200
25
$2.12M 1.86%
26,200
-600
1
2 3