FHC
First Houston Capital Portfolio holdings
AUM
$100M
This Quarter Return
+5.31%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.7%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
68
New
5
Increased
21
Reduced
38
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.38M |
| 3 |
Masco
MAS
|
$1.13M |
| 4 |
Intel
INTC
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.12M |
| 2 |
Home Depot
HD
|
$979K |
| 3 |
RTX Corp
RTX
|
$725K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$697K |
| 5 |
TWX
Time Warner Inc
TWX
|
$595K |
Sector Composition
| 1 | Healthcare | 20.72% |
| 2 | Financials | 19.3% |
| 3 | Technology | 19% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.3B
| $1.99M | 1.81% |
77,700
+6,200
| +9% | +$159K |
|
|
27
RTX Corp
RTX
$212B
| $1.87M | 1.7% |
19,450
-7,550
| -28% | -$725K |
|
28
Coca-Cola
KO
$297B
| $1.83M | 1.67% |
42,650
+4,600
| +12% | +$198K |
|
|
29
Intel
INTC
$106B
| $1.8M | 1.63% |
52,100
+32,300
| +163% | +$1.11M |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $1.77M | 1.61% |
28,600
-5,150
| -15% | -$318K |
|
31
Cisco
CSCO
$268B
| $1.68M | 1.53% |
61,800
+13,750
| +29% | +$373K |
|
32
Travel + Leisure Co
TNL
$4.11B
| $1.62M | 1.48% |
22,300
-6,000
| -21% | -$436K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.57M | 1.43% |
5,014
-1,228
| -20% | -$384K |
|
34
General Mills
GIS
$26.4B
| $1.53M | 1.39% |
26,550
-2,950
| -10% | -$170K |
|
35
Automatic Data Processing
ADP
$123B
| $1.49M | 1.35% |
17,550
+800
| +5% | +$67.8K |
|
36
Exxon Mobil
XOM
$489B
| $1.45M | 1.32% |
18,600
-1,150
| -6% | -$89.7K |
|
37
GE Aerospace
GE
$292B
| $1.4M | 1.27% |
44,820
+100
| +0.2% | +$3.12K |
|
|
38
Interpublic Group of Companies
IPG
$9.83B
| $1.38M | 1.25% |
+59,100
| New | +$1.38M |
|
39
Wabtec
WAB
$33.1B
| $1.17M | 1.07% |
16,450
-6,550
| -28% | -$466K |
|
40
AGNC Investment
AGNC
$10.2B
| $1.13M | 1.03% |
65,150
-22,900
| -26% | -$397K |
|
|
41
Masco
MAS
$15.4B
| $1.13M | 1.03% |
+39,900
| New | +$1.13M |
|
42
Air Products & Chemicals
APD
$65.5B
| $1.11M | 1.01% |
8,550
-700
| -8% | -$91K |
|
43
Principal Financial Group
PFG
$17.8B
| $1.1M | 1.01% |
24,550
+950
| +4% | +$42.7K |
|
44
Gran Tierra Energy
GTE
$146M
| $964K | 0.88% |
444,181
-90,000
| -17% | -$195K |
|
45
Pentair
PNR
$17.6B
| $887K | 0.81% |
17,900
+4,050
| +29% | +$201K |
|
46
Boeing
BA
$179B
| $882K | 0.8% |
+6,100
| New | +$882K |
|
47
Eli Lilly
LLY
$659B
| $868K | 0.79% |
10,300
-1,500
| -13% | -$126K |
|
48
American Express
AXP
$230B
| $852K | 0.78% |
12,250
-2,500
| -17% | -$174K |
|
49
DuPont de Nemours
DD
$32.2B
| $839K | 0.76% |
16,300
+4,700
| +41% | +$242K |
|
|
FIG
50
DELISTED
Fortress Investment Group Llc
FIG
| $833K | 0.76% |
163,700
-76,200
| -32% | -$388K |
|