FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
+6.11%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$2.23M
(+2.2%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
82
New
14
Increased
43
Reduced
19
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.18M |
| 2 |
Apple
AAPL
|
$887K |
| 3 |
Eli Lilly
LLY
|
$519K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$333K |
| 5 |
UnitedHealth
UNH
|
$311K |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$2.11M |
| 2 |
Intercontinental Exchange
ICE
|
$1.91M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$1.21M |
| 4 |
Flowserve
FLS
|
$799K |
| 5 |
Air Products & Chemicals
APD
|
$753K |
Sector Composition
| 1 | Healthcare | 20.95% |
| 2 | Financials | 18.56% |
| 3 | Industrials | 16.36% |
| 4 | Energy | 11.81% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
26
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.27M | 2.17% |
25,350
+900
| +4% | +$80.6K |
|
27
Wabtec
WAB
$33B
| $2.21M | 2.12% |
26,800
+800
| +3% | +$66.1K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $2.17M | 2.07% |
28,135
+665
| +2% | +$51.2K |
|
|
STJ
29
DELISTED
St Jude Medical
STJ
| $2.08M | 1.99% |
30,000
+300
| +1% | +$20.8K |
|
|
30
Eli Lilly
LLY
$652B
| $2.05M | 1.96% |
32,900
+8,350
| +34% | +$519K |
|
31
Pentair
PNR
$18.1B
| $2.03M | 1.95% |
41,990
-8,040
| -16% | -$389K |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.91M | 1.83% |
23,250
+2,300
| +11% | +$189K |
|
33
Automatic Data Processing
ADP
$120B
| $1.72M | 1.65% |
24,773
-9,625
| -28% | -$670K |
|
|
34
Air Products & Chemicals
APD
$64.5B
| $1.56M | 1.5% |
13,134
-6,324
| -33% | -$753K |
|
|
35
Kinder Morgan
KMI
$59.1B
| $1.46M | 1.4% |
40,275
+32,550
| +421% | +$1.18M |
|
36
Moody's
MCO
$89.5B
| $1.39M | 1.33% |
15,800
-900
| -5% | -$78.9K |
|
|
37
Flowserve
FLS
$7.22B
| $1.3M | 1.24% |
17,450
-10,750
| -38% | -$799K |
|
38
IBM
IBM
$232B
| $1.3M | 1.24% |
7,479
| – | – |
|
|
GAP
39
The Gap, Inc.
GAP
$8.83B
| $1.26M | 1.2% |
30,200
-29,100
| -49% | -$1.21M |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $783K | 0.75% |
4,000
+300
| +8% | +$58.7K |
|
41
Kinross Gold
KGC
$26.9B
| $694K | 0.66% |
167,600
-1,800
| -1% | -$7.45K |
|
42
iShares International Select Dividend ETF
IDV
$5.74B
| $576K | 0.55% |
14,450
+4,600
| +47% | +$183K |
|
43
AbbVie
ABBV
$375B
| $508K | 0.49% |
9,000
+100
| +1% | +$5.64K |
|
44
DuPont de Nemours
DD
$32.6B
| $504K | 0.48% |
4,858
-148
| -3% | -$15.4K |
|
45
RPM International
RPM
$16.2B
| $499K | 0.48% |
10,800
| – | – |
|
46
Wells Fargo
WFC
$253B
| $468K | 0.45% |
8,900
+200
| +2% | +$10.5K |
|
47
AGNC Investment
AGNC
$10.8B
| $464K | 0.44% |
19,800
+1,100
| +6% | +$25.8K |
|
48
Microsoft
MSFT
$3.68T
| $463K | 0.44% |
11,100
+200
| +2% | +$8.34K |
|
49
PepsiCo
PEP
$200B
| $456K | 0.44% |
5,100
-300
| -6% | -$26.8K |
|
50
ConocoPhillips
COP
$116B
| $454K | 0.43% |
5,300
+1,200
| +29% | +$103K |
|