We are live on ! Find out more
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
VLO icon
26
Valero Energy
VLO
$89.2B
$1.86M 1.86%
27,600
-7,354
-21% -$477K
TER icon
27
Teradyne
TER
$50.5B
$1.61M 1.61%
53,700
-9,600
-15% -$323K
ORCL icon
28
Oracle
ORCL
$358B
$1.61M 1.61%
32,100
+23,200
+261% +$1.06M
EXC icon
29
Exelon
EXC
$47.9B
$1.55M 1.55%
60,373
+11,006
+22% +$280K
EMN icon
30
Eastman Chemical
EMN
$7.91B
$1.51M 1.51%
17,950
-4,600
-20% -$371K
HD icon
31
Home Depot
HD
$347B
$1.45M 1.45%
9,475
-2,100
-18% -$322K
HOLX
32
DELISTED
Hologic
HOLX
$1.45M 1.45%
32,000
+9,200
+40% +$406K
TWX
33
DELISTED
Time Warner Inc
TWX
$1.45M 1.45%
14,400
-1,450
-9% -$144K
LEA icon
34
Lear
LEA
$7.2B
$1.44M 1.44%
10,150
-4,400
-30% -$623K
HPQ icon
35
HP
HPQ
$22.1B
$1.41M 1.41%
80,600
+10,600
+15% +$195K
SWK icon
36
Stanley Black & Decker
SWK
$14.2B
$1.36M 1.37%
9,700
+4,350
+81% +$597K
EPD icon
37
Enterprise Products Partners
EPD
$82.2B
$1.32M 1.32%
48,900
-10,600
-18% -$287K
HBAN icon
38
Huntington Bancshares
HBAN
$37.6B
$1.18M 1.18%
86,900
-46,800
-35% -$606K
RTX icon
39
RTX Corp
RTX
$262B
$1.04M 1.04%
13,507
+318
+2% +$23.8K
FITB
40
Fifth Third Bancorp
FITB
$53.8B
$937K 0.94%
36,100
-16,400
-31% -$405K
PEP icon
41
PepsiCo
PEP
$190B
$803K 0.8%
6,950
-50
-0.7% -$5.74K
XOM icon
42
ExxonMobil
XOM
$605B
$795K 0.8%
9,850
-2,800
-22% -$229K
AXP icon
43
American Express
AXP
$247B
$783K 0.78%
9,300
-4,900
-35% -$388K
ABBV icon
44
AbbVie
ABBV
$449B
$761K 0.76%
10,500
+1,400
+15% +$94.1K
AGNC icon
45
AGNC Investment
AGNC
$13.1B
$756K 0.76%
35,500
+3,600
+11% +$74.8K
TMO icon
46
Thermo Fisher Scientific
TMO
$202B
$689K 0.69%
+3,950
New +$663K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$686K 0.69%
2,835
+110
+4% +$26.4K
GIS icon
48
General Mills
GIS
$20.7B
$637K 0.64%
11,500
-800
-7% -$45.7K
TFC icon
49
Truist Financial
TFC
$66.3B
$613K 0.61%
13,500
-11,800
-47% -$512K
XRX icon
50
Xerox
XRX
$350M
$593K 0.59%
20,650
+2,350
+13% +$66.4K
1
2
3

Similar funds

KFS
Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return
SFA
Staton Financial Advisors Charlotte, North Carolina $118M AUM 11.07% 1-Year Est. Return
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
Trent Capital Management Greensboro, North Carolina $67.3M AUM
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.