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
$105M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.08M
3
+$1.04M
4
AGNC icon
AGNC Investment
AGNC
+$845K
5
EAT icon
Brinker International
EAT
+$809K

Top Sells

1
+$2.54M
2
+$1.77M
3
+$1.57M
4
APD icon
Air Products & Chemicals
APD
+$1.11M
5
PNR icon
Pentair
PNR
+$887K

Sector Composition

1 Technology 22.34%
2 Financials 18.16%
3 Healthcare 15.03%
4 Communication Services 9.08%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.79M 3.62%
139,148
-8,252
2
$3.72M 3.55%
32,200
-1,100
3
$3.56M 3.4%
32,945
+950
4
$3.43M 3.27%
26,600
-600
5
$3.24M 3.1%
48,150
+1,730
6
$3.21M 3.07%
39,360
+4,350
7
$3.08M 2.93%
23,050
+600
8
$2.9M 2.77%
82,500
+3,500
9
$2.88M 2.75%
20,300
+2,100
10
$2.87M 2.74%
38,700
-600
11
$2.8M 2.67%
30,485
+1,900
12
$2.8M 2.67%
98,300
+36,500
13
$2.76M 2.63%
73,980
+4,480
14
$2.71M 2.58%
66,700
-1,300
15
$2.71M 2.58%
87,901
+14,300
16
$2.55M 2.44%
65,188
+3,702
17
$2.54M 2.42%
22,800
-1,450
18
$2.5M 2.38%
38,950
+2,700
19
$2.4M 2.29%
85,479
-8,749
20
$2.4M 2.29%
34,900
+300
21
$2.13M 2.03%
38,550
-3,700
22
$2.06M 1.96%
110,500
+45,350
23
$1.98M 1.89%
61,300
+9,200
24
$1.96M 1.87%
23,500
+4,900
25
$1.96M 1.87%
40,500
+3,100
1
2 3