FHC
First Houston Capital Portfolio holdings
AUM $100M
1-Year Return
23.45%
This Quarter Return
+2.98%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$232K
(+0.23%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
71
New
7
Increased
21
Reduced
35
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$2.16M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$1.74M |
| 3 |
Eli Lilly
LLY
|
+$1.45M |
| 4 |
AGNC Investment
AGNC
|
+$402K |
| 5 |
Truist Financial
TFC
|
+$362K |
Top Sells
| 1 |
AutoNation
AN
|
+$2.34M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.92M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.07M |
| 4 |
Moody's
MCO
|
+$746K |
| 5 |
Procter & Gamble
PG
|
+$391K |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Healthcare | 18.8% |
| 3 | Industrials | 17.58% |
| 4 | Energy | 9.3% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.51T
| $2.16M | 2.12% |
+112,840
| New | +$2.16M |
|
27
MetLife
MET
$53.5B
| $2.14M | 2.1% |
45,553
+897
| +2% | +$42.2K |
|
28
Air Products & Chemicals
APD
$64.5B
| $2.14M | 2.1% |
19,458
-2,216
| -10% | -$244K |
|
29
General Mills
GIS
$26.2B
| $2.12M | 2.07% |
40,900
-4,650
| -10% | -$241K |
|
|
FEIC
30
DELISTED
FEI COMPANY
FEIC
| $2.11M | 2.06% |
20,450
-850
| -4% | -$87.6K |
|
31
Wabtec
WAB
$32.2B
| $2.02M | 1.97% |
26,000
-600
| -2% | -$46.5K |
|
32
iShares Select Dividend ETF
DVY
$20.7B
| $2.01M | 1.97% |
27,470
-3,500
| -11% | -$257K |
|
|
TRW
33
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2M | 1.95% |
24,450
+300
| +1% | +$24.5K |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $1.94M | 1.9% |
29,700
-5,000
| -14% | -$327K |
|
35
Intercontinental Exchange
ICE
$98.6B
| $1.91M | 1.86% |
48,175
+4,540
| +10% | +$180K |
|
|
AGN
36
DELISTED
ALLERGAN INC
AGN
| $1.74M | 1.71% |
+14,050
| New | +$1.74M |
|
|
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.55M | 1.52% |
20,950
-100
| -0.5% | -$7.39K |
|
|
38
Eli Lilly
LLY
$670B
| $1.45M | 1.41% |
+24,550
| New | +$1.45M |
|
39
IBM
IBM
$239B
| $1.38M | 1.35% |
7,479
-157
| -2% | -$28.9K |
|
|
40
Moody's
MCO
$91.3B
| $1.33M | 1.3% |
16,700
-9,400
| -36% | -$746K |
|
41
Kinross Gold
KGC
$28.4B
| $701K | 0.69% |
169,400
+26,500
| +19% | +$110K |
|
42
SPDR S&P 500 ETF Trust
SPY
$673B
| $692K | 0.68% |
3,700
+800
| +28% | +$150K |
|
43
DuPont de Nemours
DD
$32.3B
| $491K | 0.48% |
5,006
+198
| +4% | +$19.4K |
|
44
AbbVie
ABBV
$385B
| $457K | 0.45% |
8,900
+200
| +2% | +$10.3K |
|
45
RPM International
RPM
$16.1B
| $452K | 0.44% |
10,800
| – | – |
|
46
PepsiCo
PEP
$193B
| $451K | 0.44% |
5,400
| – | – |
|
47
Microsoft
MSFT
$3.82T
| $447K | 0.44% |
10,900
| – | – |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $443K | 0.43% |
14,300
-300
| -2% | -$9.29K |
|
49
Pfizer
PFE
$136B
| $440K | 0.43% |
14,440
+527
| +4% | +$16.1K |
|
50
Wells Fargo
WFC
$261B
| $433K | 0.42% |
8,700
+400
| +5% | +$19.9K |
|