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
$108M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.07M
3
+$724K
4
DD icon
DuPont de Nemours
DD
+$621K
5
XRX icon
Xerox
XRX
+$591K

Top Sells

1
+$913K
2
+$830K
3
+$791K
4
KO icon
Coca-Cola
KO
+$775K
5
ADP icon
Automatic Data Processing
ADP
+$592K

Sector Composition

1 Technology 19.55%
2 Financials 16.09%
3 Healthcare 14.87%
4 Industrials 12.11%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.64M 4.29%
+118,004
2
$3.75M 3.47%
30,945
-2,000
3
$3.55M 3.29%
41,670
+2,310
4
$3.54M 3.27%
31,250
-950
5
$3.47M 3.21%
24,600
-2,000
6
$3.16M 2.92%
45,150
-3,000
7
$3.02M 2.79%
91,901
+4,000
8
$2.97M 2.75%
103,600
+5,300
9
$2.69M 2.48%
18,550
-1,750
10
$2.65M 2.45%
133,600
+23,100
11
$2.58M 2.39%
20,200
-2,850
12
$2.52M 2.33%
30,200
-285
13
$2.52M 2.33%
75,200
-7,300
14
$2.5M 2.31%
104,428
-34,720
15
$2.47M 2.29%
32,600
-2,300
16
$2.44M 2.26%
60,600
-6,100
17
$2.43M 2.25%
72,726
-12,753
18
$2.39M 2.21%
34,500
-4,200
19
$2.35M 2.17%
42,100
+9,400
20
$2.31M 2.14%
26,930
+3,880
21
$2.28M 2.11%
24,300
+800
22
$2.2M 2.04%
21,650
-1,150
23
$2.18M 2.02%
66,600
+5,300
24
$2.16M 2%
60,925
-4,263
25
$2.15M 1.99%
93,100
+15,000
1
2 3