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
$100M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$689K
3
+$612K
4
CNC icon
Centene
CNC
+$551K
5
ETN icon
Eaton
ETN
+$537K

Top Sells

1
+$1.98M
2
+$1.63M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$880K
5
SNA icon
Snap-on
SNA
+$658K

Sector Composition

1 Technology 24.25%
2 Financials 22.79%
3 Healthcare 9.93%
4 Communication Services 9.23%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$20.5B
$3.52M 3.52%
38,210
-2,150
ALL icon
2
Allstate
ALL
$52.6B
$3.5M 3.5%
39,600
-4,800
JNJ icon
3
Johnson & Johnson
JNJ
$449B
$3.18M 3.18%
24,050
-795
DD icon
4
DuPont de Nemours
DD
$16.6B
$3.15M 3.15%
24,783
-2,454
PFG icon
5
Principal Financial Group
PFG
$18B
$3.05M 3.05%
47,550
-3,350
ACN icon
6
Accenture
ACN
$152B
$2.98M 2.98%
24,050
-2,500
CSCO icon
7
Cisco
CSCO
$279B
$2.96M 2.96%
94,400
-8,100
MSFT icon
8
Microsoft
MSFT
$3.68T
$2.92M 2.92%
42,300
-1,100
USB icon
9
US Bancorp
USB
$72.9B
$2.9M 2.9%
55,900
-5,800
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.35T
$2.83M 2.83%
62,320
+1,500
EEFT icon
11
Euronet Worldwide
EEFT
$3.02B
$2.57M 2.57%
29,445
-3,755
ETN icon
12
Eaton
ETN
$144B
$2.54M 2.55%
32,700
+6,900
CHKP icon
13
Check Point Software Technologies
CHKP
$21.4B
$2.54M 2.54%
23,300
-500
IPG icon
14
Interpublic Group of Companies
IPG
$9.27B
$2.54M 2.54%
103,100
-4,800
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.52M 2.52%
14,875
-3,450
AAPL icon
16
Apple
AAPL
$3.95T
$2.52M 2.52%
69,844
-24,440
MET icon
17
MetLife
MET
$49.9B
$2.47M 2.47%
50,490
-4,825
C icon
18
Citigroup
C
$178B
$2.24M 2.24%
33,500
-1,700
PRU icon
19
Prudential Financial
PRU
$36.9B
$2.22M 2.22%
20,514
-2,850
DUK icon
20
Duke Energy
DUK
$95.6B
$2.2M 2.2%
26,280
+100
RCL icon
21
Royal Caribbean
RCL
$69.2B
$2.14M 2.14%
19,600
-600
TT icon
22
Trane Technologies
TT
$95.7B
$2.1M 2.1%
22,925
+4,925
DIS icon
23
Walt Disney
DIS
$199B
$2.05M 2.05%
19,300
-1,500
INTC icon
24
Intel
INTC
$178B
$1.95M 1.95%
57,800
-10,900
UNH icon
25
UnitedHealth
UNH
$290B
$1.93M 1.93%
10,400
-8,800
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