FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
+1.91%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$2.38M
(+2.3%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
87
New
8
Increased
20
Reduced
44
Closed
2
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.05M |
| 2 |
Travel + Leisure Co
TNL
|
+$1.67M |
| 3 |
KLA
KLAC
|
+$1.62M |
| 4 |
Lear
LEA
|
+$1.2M |
| 5 |
Euronet Worldwide
EEFT
|
+$1.18M |
Top Sells
| 1 |
American Express
AXP
|
+$1.36M |
| 2 |
Eaton
ETN
|
+$719K |
| 3 |
Flowserve
FLS
|
+$712K |
| 4 |
Home Depot
HD
|
+$587K |
| 5 |
Novartis
NVS
|
+$546K |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.68% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$32.9B
| $2.07M | 1.94% |
25,550
-1,250
| -5% | -$101K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $2.05M | 1.92% |
+27,300
| New | +$2.05M |
|
28
Eli Lilly
LLY
$678B
| $1.99M | 1.86% |
30,700
-2,200
| -7% | -$143K |
|
29
General Mills
GIS
$27.1B
| $1.99M | 1.86% |
39,400
-4,000
| -9% | -$202K |
|
|
30
Travel + Leisure Co
TNL
$4.11B
| $1.67M | 1.56% |
+45,408
| New | +$1.67M |
|
31
Automatic Data Processing
ADP
$121B
| $1.66M | 1.55% |
22,723
-2,050
| -8% | -$149K |
|
|
32
KLA
KLAC
$127B
| $1.62M | 1.52% |
+20,600
| New | +$1.62M |
|
33
Air Products & Chemicals
APD
$65.5B
| $1.61M | 1.51% |
13,350
+216
| +2% | +$26K |
|
34
Pentair
PNR
$18.5B
| $1.61M | 1.5% |
36,481
-5,509
| -13% | -$242K |
|
35
IBM
IBM
$239B
| $1.56M | 1.46% |
8,577
+1,098
| +15% | +$199K |
|
|
GAP
36
The Gap, Inc.
GAP
$8.99B
| $1.55M | 1.45% |
37,100
+6,900
| +23% | +$288K |
|
37
Kinder Morgan
KMI
$61.3B
| $1.52M | 1.42% |
39,575
-700
| -2% | -$26.8K |
|
|
STJ
38
DELISTED
St Jude Medical
STJ
| $1.52M | 1.42% |
25,200
-4,800
| -16% | -$289K |
|
39
Moody's
MCO
$93B
| $1.47M | 1.38% |
15,600
-200
| -1% | -$18.9K |
|
|
40
Eaton
ETN
$140B
| $1.42M | 1.33% |
22,350
-11,350
| -34% | -$719K |
|
|
41
Lear
LEA
$5.81B
| $1.2M | 1.12% |
+13,900
| New | +$1.2M |
|
|
42
Euronet Worldwide
EEFT
$3.62B
| $1.18M | 1.1% |
+24,700
| New | +$1.18M |
|
|
43
American Express
AXP
$229B
| $1.1M | 1.03% |
12,600
-15,500
| -55% | -$1.36M |
|
44
iShares International Select Dividend ETF
IDV
$5.89B
| $897K | 0.84% |
25,050
+10,600
| +73% | +$380K |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $813K | 0.76% |
4,125
+125
| +3% | +$24.6K |
|
46
AbbVie
ABBV
$389B
| $537K | 0.5% |
9,300
+300
| +3% | +$17.3K |
|
47
Microsoft
MSFT
$3.72T
| $529K | 0.5% |
11,400
+300
| +3% | +$13.9K |
|
|
48
Flowserve
FLS
$7.41B
| $518K | 0.48% |
7,350
-10,100
| -58% | -$712K |
|
49
Kinross Gold
KGC
$28.3B
| $511K | 0.48% |
154,900
-12,700
| -8% | -$41.9K |
|
50
DuPont de Nemours
DD
$32.7B
| $503K | 0.47% |
4,758
-100
| -2% | -$10.6K |
|