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
$112M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.26M
2
+$1.1M

Sector Composition

1 Healthcare 19.76%
2 Financials 18.69%
3 Technology 14.22%
4 Consumer Discretionary 11.22%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.76M 3.36%
120,920
2
$3.48M 3.11%
82,699
3
$3.45M 3.08%
48,420
4
$3.38M 3.02%
28,600
5
$3.36M 3.01%
29,600
6
$3.36M 3%
32,050
7
$3.23M 2.88%
36,493
8
$3.19M 2.85%
43,300
9
$3.09M 2.76%
21,025
10
$3.05M 2.72%
35,100
11
$3.03M 2.71%
30,145
12
$3M 2.68%
20,800
13
$2.87M 2.56%
29,235
14
$2.86M 2.55%
36,660
15
$2.86M 2.55%
65,400
16
$2.69M 2.41%
31,900
17
$2.62M 2.34%
60,600
18
$2.53M 2.26%
62,020
19
$2.48M 2.22%
55,146
20
$2.33M 2.08%
70,460
21
$2.28M 2.04%
20,600
22
$2.24M 2%
68,600
23
$2.17M 1.94%
53,540
24
$2.15M 1.92%
65,300
25
$2.12M 1.9%
26,200
1
2 3