FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Est. Return
23.45%
This Fund
S&P 500
1 Year Est. Return
+23.45%
AUM
$100M
AUM Growth
-$7.34M
(-6.8%)
Holding
72
Top Buys
| 1 | +$1.06M | |
| 2 | +$663K | |
| 3 | +$597K | |
| 4 |
Eaton
ETN
|
+$526K |
| 5 |
Centene
CNC
|
+$521K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$1.54M | |
| 3 | +$1.11M | |
| 4 |
Apple
AAPL
|
+$904K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$22.3B
| $3.52M | 3.52% |
38,210
-2,150
|
|
||
2
Allstate
ALL
$53.7B
| $3.5M | 3.5% |
39,600
-4,800
|
|
||
3
Johnson & Johnson
JNJ
$585B
| $3.18M | 3.18% |
24,050
-795
|
|
||
4
DuPont de Nemours
DD
$18.6B
| $3.15M | 3.15% |
59,232
-5,864
|
|
||
5
Principal Financial Group
PFG
$19.5B
| $3.05M | 3.05% |
47,550
-3,350
|
|
||
6
Accenture
ACN
$124B
| $2.98M | 2.98% |
24,050
-2,500
|
|
||
7
Cisco
CSCO
$312B
| $2.96M | 2.96% |
94,400
-8,100
|
|
||
8
Microsoft
MSFT
$2.77T
| $2.92M | 2.92% |
42,300
-1,100
|
|
||
9
US Bancorp
USB
$82.2B
| $2.9M | 2.9% |
55,900
-5,800
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.56T
| $2.83M | 2.83% |
62,320
+1,500
|
|
||
11
Euronet Worldwide
EEFT
$2.52B
| $2.57M | 2.57% |
29,445
-3,755
|
|
||
|
12
Eaton
ETN
$140B
| $2.54M | 2.55% |
32,700
+6,900
|
|
||
13
Check Point Software Technologies
CHKP
$15.9B
| $2.54M | 2.54% |
23,300
-500
|
|
||
|
IPG
14
DELISTED
Interpublic Group of Companies
IPG
| $2.54M | 2.54% |
103,100
-4,800
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.52M | 2.52% |
14,875
-3,450
|
|
||
|
16
Apple
AAPL
$3.76T
| $2.52M | 2.52% |
69,844
-24,440
|
|
||
17
MetLife
MET
$46.1B
| $2.47M | 2.47% |
50,490
-4,825
|
|
||
18
Citigroup
C
$202B
| $2.24M | 2.24% |
33,500
-1,700
|
|
||
19
Prudential Financial
PRU
$33.9B
| $2.22M | 2.22% |
20,514
-2,850
|
|
||
20
Duke Energy
DUK
$103B
| $2.2M | 2.2% |
26,280
+100
|
|
||
21
Royal Caribbean
RCL
$74B
| $2.14M | 2.14% |
19,600
-600
|
|
||
22
Trane Technologies
TT
$94.5B
| $2.1M | 2.1% |
22,925
+4,925
|
|
||
23
Walt Disney
DIS
$171B
| $2.05M | 2.05% |
19,300
-1,500
|
|
||
24
Intel
INTC
$253B
| $1.95M | 1.95% |
57,800
-10,900
|
|
||
25
UnitedHealth
UNH
$252B
| $1.93M | 1.93% |
10,400
-8,800
|
|