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
$99.2M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.38M
3
+$1.3M
4
PFG icon
Principal Financial Group
PFG
+$850K
5
MSFT icon
Microsoft
MSFT
+$812K

Top Sells

1
+$4.64M
2
+$2.65M
3
+$2.52M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
5
GTE icon
Gran Tierra Energy
GTE
+$1.7M

Sector Composition

1 Technology 23.35%
2 Financials 17.73%
3 Healthcare 14.27%
4 Communication Services 9.05%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85M 3.88%
44,895
+3,225
2
$3.67M 3.7%
30,050
-1,200
3
$3.36M 3.39%
24,000
-600
4
$3.36M 3.39%
105,900
+2,300
5
$3.22M 3.24%
85,200
+18,600
6
$3.2M 3.23%
27,095
-3,850
7
$3.17M 3.2%
45,900
+750
8
$3.15M 3.18%
111,564
+7,136
9
$2.97M 2.99%
89,701
-2,200
10
$2.87M 2.89%
35,100
+600
11
$2.73M 2.76%
18,925
+375
12
$2.7M 2.72%
21,000
+800
13
$2.67M 2.69%
22,050
+400
14
$2.65M 2.67%
51,350
+16,500
15
$2.6M 2.62%
65,525
+4,600
16
$2.54M 2.56%
24,288
+5,502
17
$2.52M 2.54%
78,523
+5,797
18
$2.4M 2.42%
56,000
-4,600
19
$2.31M 2.32%
67,200
+6,600
20
$2.21M 2.23%
99,100
+6,000
21
$2.21M 2.23%
27,950
-2,250
22
$2.15M 2.16%
55,280
-3,540
23
$2M 2.02%
34,800
+14,100
24
$1.98M 1.99%
30,100
+9,300
25
$1.95M 1.96%
70,500
-400
1
2 3