FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
+6.29%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$6.11M
(+5.7%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
88
New
3
Increased
37
Reduced
27
Closed
18
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$2.18M |
| 2 |
Tapestry
TPR
|
+$1.53M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$707K |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
+$640K |
| 5 |
CA
CA, Inc.
CA
|
+$551K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.16M |
| 2 |
United Rentals
URI
|
+$993K |
| 3 |
Schlumberger
SLB
|
+$735K |
| 4 |
Eaton
ETN
|
+$676K |
| 5 |
Eli Lilly
LLY
|
+$510K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Financials | 17.27% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.02B
| $2.12M | 1.88% |
54,711
+9,303
| +20% | +$360K |
|
27
General Mills
GIS
$26.7B
| $2.09M | 1.85% |
39,100
-300
| -0.8% | -$16K |
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| $1.84M | 1.63% |
28,300
+3,100
| +12% | +$202K |
|
29
Moody's
MCO
$91.9B
| $1.75M | 1.55% |
18,250
+2,650
| +17% | +$254K |
|
30
Automatic Data Processing
ADP
$119B
| $1.66M | 1.47% |
19,950
-2,773
| -12% | -$231K |
|
|
GAP
31
The Gap, Inc.
GAP
$8.5B
| $1.66M | 1.47% |
39,500
+2,400
| +6% | +$101K |
|
|
32
Eli Lilly
LLY
$677B
| $1.61M | 1.42% |
23,300
-7,400
| -24% | -$510K |
|
33
Euronet Worldwide
EEFT
$3.6B
| $1.6M | 1.42% |
29,100
+4,400
| +18% | +$242K |
|
|
34
Tapestry
TPR
$22.2B
| $1.53M | 1.35% |
+40,700
| New | +$1.53M |
|
35
Air Products & Chemicals
APD
$65.2B
| $1.51M | 1.33% |
11,296
-2,054
| -15% | -$274K |
|
36
American Express
AXP
$226B
| $1.46M | 1.29% |
15,700
+3,100
| +25% | +$288K |
|
37
Lear
LEA
$5.62B
| $1.42M | 1.26% |
14,500
+600
| +4% | +$58.8K |
|
|
38
Schlumberger
SLB
$53.1B
| $1.32M | 1.17% |
15,500
-8,600
| -36% | -$735K |
|
39
KLA
KLAC
$127B
| $1.29M | 1.14% |
18,300
-2,300
| -11% | -$162K |
|
40
Pentair
PNR
$18.2B
| $1.16M | 1.02% |
25,909
-10,572
| -29% | -$472K |
|
41
IBM
IBM
$236B
| $1.12M | 0.99% |
7,270
-1,307
| -15% | -$200K |
|
|
42
United Rentals
URI
$60.4B
| $1.1M | 0.98% |
10,820
-9,730
| -47% | -$993K |
|
43
iShares International Select Dividend ETF
IDV
$5.88B
| $965K | 0.85% |
28,650
+3,600
| +14% | +$121K |
|
44
Pfizer
PFE
$136B
| $914K | 0.81% |
30,935
+16,811
| +119% | +$497K |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $889K | 0.79% |
4,325
+200
| +5% | +$41.1K |
|
|
46
Eaton
ETN
$142B
| $843K | 0.75% |
12,400
-9,950
| -45% | -$676K |
|
47
RPM International
RPM
$16.2B
| $837K | 0.74% |
16,500
+5,700
| +53% | +$289K |
|
48
AGNC Investment
AGNC
$10.7B
| $833K | 0.74% |
38,150
+16,950
| +80% | +$370K |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $810K | 0.72% |
26,600
+18,100
| +213% | +$551K |
|
50
AbbVie
ABBV
$386B
| $713K | 0.63% |
10,900
+1,600
| +17% | +$105K |
|