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
$104M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.43M
3
+$1.09M
4
VYX icon
NCR Voyix
VYX
+$1.07M
5
TER icon
Teradyne
TER
+$993K

Top Sells

1
+$1.4M
2
+$1.01M
3
+$905K
4
PFE icon
Pfizer
PFE
+$885K
5
MAS icon
Masco
MAS
+$857K

Sector Composition

1 Technology 23.82%
2 Financials 21.55%
3 Healthcare 10.86%
4 Communication Services 8.81%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75M 3.62%
42,360
-2,535
2
$3.52M 3.4%
21,985
-2,015
3
$3.44M 3.32%
46,400
+500
4
$3.27M 3.16%
27,950
-2,100
5
$3.25M 3.14%
107,500
+1,600
6
$3.18M 3.07%
66,198
+673
7
$3.1M 3%
26,890
+2,602
8
$3.1M 3%
60,400
+4,400
9
$3.08M 2.97%
18,875
-50
10
$3M 2.89%
82,600
-2,600
11
$2.97M 2.87%
102,484
-9,080
12
$2.91M 2.81%
25,245
-1,850
13
$2.82M 2.72%
21,300
-750
14
$2.8M 2.71%
48,450
-2,900
15
$2.73M 2.64%
85,901
-3,800
16
$2.63M 2.54%
42,300
+7,500
17
$2.54M 2.46%
108,700
+9,600
18
$2.47M 2.38%
36,100
-300
19
$2.34M 2.26%
32,350
-2,750
20
$2.29M 2.21%
59,380
+4,100
21
$2.09M 2.02%
23,150
+1,400
22
$1.99M 1.92%
+109,877
23
$1.94M 1.87%
20,050
-700
24
$1.91M 1.84%
32,100
+15,800
25
$1.81M 1.74%
13,475
-7,525
1
2 3