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 | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$73B
| $1.86M | 1.86% |
27,600
-7,354
|
|
||
27
Teradyne
TER
$48.5B
| $1.61M | 1.61% |
53,700
-9,600
|
|
||
28
Oracle
ORCL
$421B
| $1.61M | 1.61% |
32,100
+23,200
|
|
||
29
Exelon
EXC
$50.5B
| $1.55M | 1.55% |
60,373
+11,006
|
|
||
30
Eastman Chemical
EMN
$8.58B
| $1.51M | 1.51% |
17,950
-4,600
|
|
||
31
Home Depot
HD
$320B
| $1.45M | 1.45% |
9,475
-2,100
|
|
||
32
Hologic
HOLX
$16.9B
| $1.45M | 1.45% |
32,000
+9,200
|
|
||
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $1.45M | 1.45% |
14,400
-1,450
|
|
||
34
Lear
LEA
$6.01B
| $1.44M | 1.44% |
10,150
-4,400
|
|
||
35
HP
HPQ
$17.8B
| $1.41M | 1.41% |
80,600
+10,600
|
|
||
36
Stanley Black & Decker
SWK
$10.7B
| $1.36M | 1.37% |
9,700
+4,350
|
|
||
37
Enterprise Products Partners
EPD
$81.2B
| $1.32M | 1.32% |
48,900
-10,600
|
|
||
38
Huntington Bancshares
HBAN
$32.2B
| $1.18M | 1.18% |
86,900
-46,800
|
|
||
39
RTX Corp
RTX
$264B
| $1.04M | 1.04% |
13,507
+318
|
|
||
|
FITB
40
Fifth Third Bancorp
FITB
$42.7B
| $937K | 0.94% |
36,100
-16,400
|
|
||
41
PepsiCo
PEP
$215B
| $803K | 0.8% |
6,950
-50
|
|
||
42
Exxon Mobil
XOM
$670B
| $795K | 0.8% |
9,850
-2,800
|
|
||
43
American Express
AXP
$206B
| $783K | 0.78% |
9,300
-4,900
|
|
||
44
AbbVie
ABBV
$369B
| $761K | 0.76% |
10,500
+1,400
|
|
||
45
AGNC Investment
AGNC
$11.4B
| $756K | 0.76% |
35,500
+3,600
|
|
||
46
Thermo Fisher Scientific
TMO
$183B
| $689K | 0.69% |
+3,950
|
|
||
47
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| $686K | 0.69% |
2,835
+110
|
|
||
48
General Mills
GIS
$20B
| $637K | 0.64% |
11,500
-800
|
|
||
49
Truist Financial
TFC
$58.5B
| $613K | 0.61% |
13,500
-11,800
|
|
||
50
Xerox
XRX
$162M
| $593K | 0.59% |
30,975
+3,525
|
|