FHC
First Houston Capital Portfolio holdings
AUM
$100M
This Quarter Return
+6.21%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$3.07M |
| 2 |
US Bancorp
USB
|
$2.56M |
| 3 |
Home Depot
HD
|
$2.54M |
| 4 |
Novartis
NVS
|
$2.5M |
| 5 |
Coca-Cola
KO
|
$2.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 16.44% |
| 3 | Healthcare | 13.87% |
| 4 | Energy | 10.55% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$60.9B
| $1.81M | 1.95% |
+31,100
| New | +$1.81M |
|
27
Moody's
MCO
$89.2B
| $1.79M | 1.92% |
+25,400
| New | +$1.79M |
|
28
T Rowe Price
TROW
$23B
| $1.74M | 1.87% |
+24,200
| New | +$1.74M |
|
|
TRW
29
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.68M | 1.8% |
+23,500
| New | +$1.68M |
|
30
Flowserve
FLS
$6.89B
| $1.65M | 1.78% |
+26,500
| New | +$1.65M |
|
31
Wabtec
WAB
$32.6B
| $1.65M | 1.77% |
+26,200
| New | +$1.65M |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.64M | 1.76% |
+20,500
| New | +$1.64M |
|
33
MetLife
MET
$53.1B
| $1.63M | 1.75% |
+34,700
| New | +$1.63M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.61M | 1.73% |
+26,050
| New | +$1.61M |
|
35
Gen Digital
GEN
$18.1B
| $1.55M | 1.67% |
+62,700
| New | +$1.55M |
|
36
Oracle
ORCL
$629B
| $1.54M | 1.65% |
+46,300
| New | +$1.54M |
|
37
DaVita
DVA
$9.69B
| $1.48M | 1.59% |
+26,000
| New | +$1.48M |
|
38
IBM
IBM
$223B
| $1.47M | 1.58% |
+7,925
| New | +$1.47M |
|
|
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.45M | 1.56% |
+24,900
| New | +$1.45M |
|
|
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.39M | 1.49% |
+44,100
| New | +$1.39M |
|
|
NYX
41
DELISTED
NYSE EURONEXT INC
NYX
| $1.29M | 1.39% |
+30,800
| New | +$1.29M |
|
42
UnitedHealth
UNH
$281B
| $945K | 1.02% |
+13,200
| New | +$945K |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $724K | 0.78% |
+13,500
| New | +$724K |
|
44
iShares International Select Dividend ETF
IDV
$5.69B
| $531K | 0.57% |
+14,650
| New | +$531K |
|
45
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $523K | 0.56% |
+43,700
| New | +$523K |
|
|
EVG
46
Eaton Vance Short Duration Diversified Income Fund
EVG
$151M
| $496K | 0.53% |
+32,000
| New | +$496K |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $439K | 0.47% |
+14,800
| New | +$439K |
|
|
WDR
48
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $438K | 0.47% |
+8,500
| New | +$438K |
|
49
PepsiCo
PEP
$208B
| $437K | 0.47% |
+5,500
| New | +$437K |
|
50
GE Aerospace
GE
$287B
| $418K | 0.45% |
+17,490
| New | +$418K |
|