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FHC

First Houston Capital Portfolio holdings

AUM $100M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.34M
Cap. Flow
-$10.1M
Cap. Flow %
-10.09%
Top 10 Hldgs %
30.99%
Holding
72
New
10
Increased
18
Reduced
37
Closed
7

Top Buys

1
ORCL icon
Oracle
ORCL
+$1.06M
2
TMO icon
Thermo Fisher Scientific
TMO
+$663K
3
SWK icon
Stanley Black & Decker
SWK
+$597K
4
ETN icon
Eaton
ETN
+$526K
5
CNC icon
Centene
CNC
+$521K

Top Sells

1
VYX icon
NCR Voyix
VYX
+$1.98M
2
UNH icon
UnitedHealth
UNH
+$1.54M
3
AMGN icon
Amgen
AMGN
+$1.11M
4
AAPL icon
Apple
AAPL
+$904K
5
SNA icon
Snap-on
SNA
+$658K

Sector Composition

1 Technology 23.66%
2 Financials 22.79%
3 Healthcare 9.93%
4 Communication Services 9.23%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$3.52M 3.52%
38,210
-2,150
-5% -$198K
ALL icon
2
Allstate
ALL
$64.3B
$3.5M 3.5%
39,600
-4,800
-11% -$407K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$3.18M 3.18%
24,050
-795
-3% -$101K
DD icon
4
DuPont de Nemours
DD
$18.3B
$3.15M 3.15%
19,744
-1,955
-9% -$311K
PFG icon
5
Principal Financial Group
PFG
$24.6B
$3.05M 3.05%
47,550
-3,350
-7% -$213K
ACN icon
6
Accenture
ACN
$87.9B
$2.98M 2.98%
24,050
-2,500
-9% -$305K
CSCO icon
7
Cisco
CSCO
$441B
$2.96M 2.96%
94,400
-8,100
-8% -$264K
MSFT icon
8
Microsoft
MSFT
$2.93T
$2.92M 2.92%
42,300
-1,100
-3% -$75.5K
USB icon
9
US Bancorp
USB
$98.4B
$2.9M 2.9%
55,900
-5,800
-9% -$299K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$2.83M 2.83%
62,320
+1,500
+2% +$68.7K
EEFT icon
11
Euronet Worldwide
EEFT
$3.1B
$2.57M 2.57%
29,445
-3,755
-11% -$322K
ETN icon
12
Eaton
ETN
$155B
$2.54M 2.55%
32,700
+6,900
+27% +$526K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.3B
$2.54M 2.54%
23,300
-500
-2% -$54K
IPG
14
DELISTED
Interpublic Group of Companies
IPG
$2.54M 2.54%
103,100
-4,800
-4% -$117K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.52M 2.52%
14,875
-3,450
-19% -$574K
AAPL icon
16
Apple
AAPL
$4.9T
$2.52M 2.52%
69,844
-24,440
-26% -$904K
MET icon
17
MetLife
MET
$60.5B
$2.47M 2.47%
50,490
-4,825
-9% -$224K
C icon
18
Citigroup
C
$217B
$2.24M 2.24%
33,500
-1,700
-5% -$104K
PRU icon
19
Prudential Financial
PRU
$41.4B
$2.22M 2.22%
20,514
-2,850
-12% -$303K
DUK icon
20
Duke Energy
DUK
$97.5B
$2.2M 2.2%
26,280
+100
+0.4% +$8.41K
RCL icon
21
Royal Caribbean
RCL
$77B
$2.14M 2.14%
19,600
-600
-3% -$63.7K
TT icon
22
Trane Technologies
TT
$104B
$2.1M 2.1%
22,925
+4,925
+27% +$432K
DIS icon
23
Walt Disney
DIS
$170B
$2.05M 2.05%
19,300
-1,500
-7% -$164K
INTC icon
24
Intel
INTC
$478B
$1.95M 1.95%
57,800
-10,900
-16% -$390K
UNH icon
25
UnitedHealth
UNH
$387B
$1.93M 1.93%
10,400
-8,800
-46% -$1.54M
1
2 3

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KFS
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SFA
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ADGIPS2
AmericaFirst Defensive Growth & Income Portfolio Series 2 Roseville, California $79.3M AUM
CIM
Cetera Investment Management El Segundo, California $79.1M AUM 10.52% 1-Year Est. Return
ACPVT
ABS Capital Partners V Trust Baltimore, Maryland $123M AUM
FCM
Forester Capital Management Lake Forest, Illinois $70.8M AUM 8.17% 1-Year Est. Return
TCM
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RJA
Robshaw & Julian Associates Williamsville, New York $140M AUM 13.69% 1-Year Est. Return

First Houston Capital's Q2 2017 Portfolio in Review

As of Q2 2017, First Houston Capital held 72 positions worth $100M, down 6.8% from $107M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Houston Capital withdrew a net $10.1M in Q2 2017, closing 7 positions and reducing 37 holdings. Its most notable exit was NCR Voyix, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Houston Capital opened a new position in Thermo Fisher Scientific worth $689K.

  • First Houston Capital's largest Q2 2017 buy was Thermo Fisher Scientific: 3,950 shares worth $689K.
  • First Houston Capital added most to Oracle in Q2 2017, an estimated $1.06M increase.
  • First Houston Capital's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $1.54M.
  • First Houston Capital fully exited NCR Voyix in Q2 2017, selling an estimated $1.98M.
  • First Houston Capital's ten largest holdings make up 31% of its $100M portfolio in Q2 2017.
  • First Houston Capital opened 10 new positions and closed 7 in Q2 2017.
  • First Houston Capital's portfolio value fell 6.8% quarter-over-quarter to $100M.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.