FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
+2.66%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$1.35M
(+1.2%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
72
New
3
Increased
30
Reduced
27
Closed
8
Top Buys
| 1 |
Accenture
ACN
|
$1.64M |
| 2 |
CA
CA, Inc.
CA
|
$1.37M |
| 3 |
Pfizer
PFE
|
$1.3M |
| 4 |
AGN
Allergan plc
AGN
|
$1.26M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.22M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.91M |
| 2 |
Apple
AAPL
|
$1.35M |
| 3 |
Schlumberger
SLB
|
$1.32M |
| 4 |
KLA
KLAC
|
$1.29M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.11M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Financials | 18.31% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89.5B
| $2.11M | 1.84% |
20,275
+2,025
| +11% | +$210K |
|
|
GAP
27
The Gap, Inc.
GAP
$8.83B
| $2M | 1.75% |
46,200
+6,700
| +17% | +$290K |
|
28
Wabtec
WAB
$33B
| $1.98M | 1.73% |
20,800
-4,350
| -17% | -$413K |
|
29
Euronet Worldwide
EEFT
$3.74B
| $1.96M | 1.72% |
33,400
+4,300
| +15% | +$253K |
|
30
Tapestry
TPR
$21.7B
| $1.96M | 1.71% |
47,200
+6,500
| +16% | +$269K |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $1.94M | 1.69% |
29,592
+1,292
| +5% | +$84.5K |
|
32
General Mills
GIS
$27B
| $1.91M | 1.67% |
33,800
-5,300
| -14% | -$300K |
|
33
Exxon Mobil
XOM
$466B
| $1.77M | 1.55% |
20,850
-5,700
| -21% | -$484K |
|
|
34
Accenture
ACN
$159B
| $1.64M | 1.44% |
+17,500
| New | +$1.64M |
|
35
Automatic Data Processing
ADP
$120B
| $1.58M | 1.39% |
18,500
-1,450
| -7% | -$124K |
|
36
Air Products & Chemicals
APD
$64.5B
| $1.57M | 1.38% |
11,242
-54
| -0.5% | -$7.56K |
|
37
Eli Lilly
LLY
$652B
| $1.43M | 1.25% |
19,700
-3,600
| -15% | -$262K |
|
38
AGNC Investment
AGNC
$10.8B
| $1.28M | 1.12% |
59,850
+21,700
| +57% | +$463K |
|
39
iShares International Select Dividend ETF
IDV
$5.74B
| $1.27M | 1.11% |
37,750
+9,100
| +32% | +$306K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.26M | 1.1% |
+4,229
| New | +$1.26M |
|
|
WDR
41
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.22M | 1.07% |
+24,600
| New | +$1.22M |
|
42
PepsiCo
PEP
$200B
| $1.21M | 1.06% |
12,700
+5,300
| +72% | +$507K |
|
|
FIG
43
DELISTED
Fortress Investment Group Llc
FIG
| $1.21M | 1.06% |
149,700
+69,900
| +88% | +$564K |
|
44
American Express
AXP
$227B
| $1.15M | 1% |
14,700
-1,000
| -6% | -$78.1K |
|
45
Eaton
ETN
$136B
| $1.1M | 0.96% |
16,200
+3,800
| +31% | +$258K |
|
|
TRW
46
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.1M | 0.96% |
10,450
-10,550
| -50% | -$1.11M |
|
47
IBM
IBM
$232B
| $971K | 0.85% |
6,328
-942
| -13% | -$145K |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $856K | 0.75% |
4,145
-180
| -4% | -$37.2K |
|
49
Pentair
PNR
$18.1B
| $846K | 0.74% |
20,027
-5,882
| -23% | -$248K |
|
50
Wells Fargo
WFC
$253B
| $811K | 0.71% |
14,900
+4,100
| +38% | +$223K |
|