FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
+1.83%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$5.02M
(-4.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
68
New
2
Increased
29
Reduced
24
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
+$1.13M |
| 2 |
Duke Energy
DUK
|
+$1.08M |
| 3 |
Cisco
CSCO
|
+$1.04M |
| 4 |
AGNC Investment
AGNC
|
+$845K |
| 5 |
Brinker International
EAT
|
+$809K |
Top Sells
| 1 |
Novartis
NVS
|
+$2.54M |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.77M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.57M |
| 4 |
Air Products & Chemicals
APD
|
+$1.11M |
| 5 |
Pentair
PNR
|
+$887K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 18.16% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 9.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $1.9M | 1.81% |
19,150
-1,100
| -5% | -$109K |
|
27
Coca-Cola
KO
$288B
| $1.9M | 1.81% |
40,850
-1,800
| -4% | -$83.5K |
|
28
Enterprise Products Partners
EPD
$68.8B
| $1.86M | 1.78% |
75,600
-2,100
| -3% | -$51.7K |
|
|
29
Duke Energy
DUK
$94.8B
| $1.86M | 1.77% |
23,050
+13,350
| +138% | +$1.08M |
|
30
Interpublic Group of Companies
IPG
$9.67B
| $1.79M | 1.71% |
78,100
+19,000
| +32% | +$436K |
|
|
31
Verizon
VZ
$185B
| $1.77M | 1.69% |
32,700
+20,900
| +177% | +$1.13M |
|
32
Snap-on
SNA
$17.4B
| $1.76M | 1.68% |
11,189
-5,300
| -32% | -$832K |
|
33
Automatic Data Processing
ADP
$119B
| $1.56M | 1.48% |
17,350
-200
| -1% | -$17.9K |
|
34
Moody's
MCO
$91.9B
| $1.55M | 1.48% |
16,050
-8,225
| -34% | -$794K |
|
35
Masco
MAS
$15.4B
| $1.55M | 1.48% |
49,200
+9,300
| +23% | +$292K |
|
36
Travel + Leisure Co
TNL
$4.02B
| $1.42M | 1.36% |
41,199
-8,196
| -17% | -$283K |
|
37
GE Aerospace
GE
$299B
| $1.38M | 1.32% |
9,060
-292
| -3% | -$44.5K |
|
38
General Mills
GIS
$26.7B
| $1.31M | 1.25% |
20,700
-5,850
| -22% | -$371K |
|
39
RTX Corp
RTX
$209B
| $1.31M | 1.25% |
20,736
-10,170
| -33% | -$641K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $1.3M | 1.24% |
17,950
+6,100
| +51% | +$442K |
|
41
DuPont de Nemours
DD
$32.4B
| $1.29M | 1.23% |
12,590
+4,511
| +56% | +$463K |
|
42
Gran Tierra Energy
GTE
$136M
| $1.25M | 1.19% |
50,428
+6,010
| +14% | +$148K |
|
43
Check Point Software Technologies
CHKP
$21B
| $1.19M | 1.14% |
13,600
+7,100
| +109% | +$621K |
|
44
Boeing
BA
$163B
| $965K | 0.92% |
7,600
+1,500
| +25% | +$190K |
|
45
Eaton
ETN
$142B
| $920K | 0.88% |
14,700
+3,700
| +34% | +$232K |
|
46
Principal Financial Group
PFG
$18.4B
| $874K | 0.83% |
22,150
-2,400
| -10% | -$94.7K |
|
47
AbbVie
ABBV
$386B
| $845K | 0.81% |
14,800
+6,700
| +83% | +$383K |
|
|
48
Brinker International
EAT
$6.84B
| $809K | 0.77% |
+17,600
| New | +$809K |
|
49
Xerox
XRX
$463M
| $680K | 0.65% |
+23,112
| New | +$680K |
|
50
Leggett & Platt
LEG
$1.3B
| $605K | 0.58% |
12,500
+4,500
| +56% | +$218K |
|