FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
-7.53%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$6.04M
(-5.4%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
69
New
7
Increased
29
Reduced
27
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
+$2.13M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.7M |
| 3 |
Accenture
ACN
|
+$1.48M |
| 4 |
Valero Energy
VLO
|
+$1.4M |
| 5 |
Cisco
CSCO
|
+$1.26M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.62M |
| 2 |
T Rowe Price
TROW
|
+$2.12M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.27M |
| 4 |
Tapestry
TPR
|
+$900K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$746K |
Sector Composition
| 1 | Healthcare | 21.87% |
| 2 | Financials | 20.47% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.3B
| $1.78M | 1.68% |
71,500
+6,200
| +9% | +$154K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $1.7M | 1.6% |
+6,242
| New | +$1.7M |
|
28
General Mills
GIS
$26.9B
| $1.66M | 1.56% |
29,500
-4,300
| -13% | -$241K |
|
29
AGNC Investment
AGNC
$10.8B
| $1.65M | 1.56% |
88,050
+28,200
| +47% | +$527K |
|
30
Wells Fargo
WFC
$259B
| $1.63M | 1.54% |
31,800
+16,900
| +113% | +$868K |
|
31
Kinder Morgan
KMI
$59.2B
| $1.55M | 1.46% |
56,017
-26,682
| -32% | -$739K |
|
32
Coca-Cola
KO
$292B
| $1.53M | 1.44% |
38,050
-15,490
| -29% | -$622K |
|
33
Exxon Mobil
XOM
$472B
| $1.47M | 1.39% |
19,750
-1,100
| -5% | -$81.8K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $1.45M | 1.37% |
21,050
-10,850
| -34% | -$746K |
|
|
35
Valero Energy
VLO
$50.3B
| $1.4M | 1.32% |
+23,300
| New | +$1.4M |
|
36
Automatic Data Processing
ADP
$120B
| $1.35M | 1.27% |
16,750
-1,750
| -9% | -$141K |
|
|
FIG
37
DELISTED
Fortress Investment Group Llc
FIG
| $1.33M | 1.26% |
239,900
+90,200
| +60% | +$500K |
|
|
38
Cisco
CSCO
$266B
| $1.26M | 1.19% |
+48,050
| New | +$1.26M |
|
|
GAP
39
The Gap, Inc.
GAP
$8.94B
| $1.19M | 1.12% |
41,800
-4,400
| -10% | -$125K |
|
40
Air Products & Chemicals
APD
$63.9B
| $1.18M | 1.11% |
9,999
-1,243
| -11% | -$147K |
|
|
WDR
41
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.17M | 1.11% |
33,700
+9,100
| +37% | +$316K |
|
42
Gran Tierra Energy
GTE
$136M
| $1.14M | 1.07% |
+53,418
| New | +$1.14M |
|
43
GE Aerospace
GE
$293B
| $1.13M | 1.07% |
9,331
+2,879
| +45% | +$348K |
|
44
Principal Financial Group
PFG
$17.8B
| $1.12M | 1.06% |
23,600
+13,500
| +134% | +$639K |
|
45
American Express
AXP
$226B
| $1.09M | 1.03% |
14,750
+50
| +0.3% | +$3.71K |
|
46
Microsoft
MSFT
$3.7T
| $1.04M | 0.98% |
23,400
+8,700
| +59% | +$385K |
|
47
Eli Lilly
LLY
$673B
| $988K | 0.93% |
11,800
-7,900
| -40% | -$661K |
|
48
IBM
IBM
$241B
| $935K | 0.88% |
6,747
+419
| +7% | +$58.1K |
|
49
Pentair
PNR
$17.9B
| $707K | 0.67% |
20,623
+596
| +3% | +$20.4K |
|
50
PepsiCo
PEP
$196B
| $679K | 0.64% |
7,200
-5,500
| -43% | -$519K |
|