FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
+3.21%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$3.3M
(+3.2%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
60
New
5
Increased
21
Reduced
32
Closed
1
Top Buys
| 1 |
Powell Industries
POWL
|
$4.64M |
| 2 |
ERN
Erin Energy Corp
ERN
|
$1.07M |
| 3 |
Exelon
EXC
|
$724K |
| 4 |
DuPont de Nemours
DD
|
$621K |
| 5 |
Xerox
XRX
|
$591K |
Top Sells
| 1 |
Microsoft
MSFT
|
$913K |
| 2 |
Apple
AAPL
|
$830K |
| 3 |
Moody's
MCO
|
$791K |
| 4 |
Coca-Cola
KO
|
$775K |
| 5 |
Automatic Data Processing
ADP
|
$592K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 12.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.6B
| $2.08M | 1.92% |
70,900
-4,700
| -6% | -$138K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $2.04M | 1.88% |
58,820
-15,160
| -20% | -$524K |
|
|
28
DuPont de Nemours
DD
$32.6B
| $1.88M | 1.74% |
18,786
+6,196
| +49% | +$621K |
|
29
Masco
MAS
$15.9B
| $1.88M | 1.73% |
60,600
+11,400
| +23% | +$353K |
|
30
Gran Tierra Energy
GTE
$139M
| $1.7M | 1.58% |
50,428
| – | – |
|
31
Wells Fargo
WFC
$253B
| $1.66M | 1.53% |
35,000
-5,500
| -14% | -$260K |
|
32
Walt Disney
DIS
$212B
| $1.62M | 1.5% |
16,550
-2,600
| -14% | -$254K |
|
33
Travel + Leisure Co
TNL
$4.08B
| $1.58M | 1.46% |
49,062
+7,863
| +19% | +$253K |
|
34
Boeing
BA
$174B
| $1.55M | 1.44% |
11,950
+4,350
| +57% | +$565K |
|
35
Valero Energy
VLO
$48.7B
| $1.52M | 1.4% |
29,700
-9,250
| -24% | -$472K |
|
36
Principal Financial Group
PFG
$17.8B
| $1.43M | 1.33% |
34,850
+12,700
| +57% | +$522K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $1.4M | 1.3% |
19,050
+1,100
| +6% | +$80.9K |
|
38
Check Point Software Technologies
CHKP
$20.7B
| $1.32M | 1.22% |
16,500
+2,900
| +21% | +$231K |
|
39
Snap-on
SNA
$17.1B
| $1.25M | 1.15% |
7,900
-3,289
| -29% | -$519K |
|
40
Eaton
ETN
$136B
| $1.24M | 1.15% |
20,800
+6,100
| +41% | +$364K |
|
41
RTX Corp
RTX
$211B
| $1.22M | 1.13% |
18,909
-1,827
| -9% | -$118K |
|
42
AbbVie
ABBV
$375B
| $1.18M | 1.09% |
19,100
+4,300
| +29% | +$266K |
|
|
43
Xerox
XRX
$493M
| $1.17M | 1.08% |
46,754
+23,642
| +102% | +$591K |
|
44
General Mills
GIS
$27B
| $1.13M | 1.04% |
15,800
-4,900
| -24% | -$350K |
|
45
GE Aerospace
GE
$296B
| $1.08M | 1% |
7,140
-1,920
| -21% | -$290K |
|
|
46
Coca-Cola
KO
$292B
| $1.08M | 1% |
23,750
-17,100
| -42% | -$775K |
|
|
ERN
47
DELISTED
Erin Energy Corp
ERN
| $1.07M | 0.99% |
+445,065
| New | +$1.07M |
|
|
48
Microsoft
MSFT
$3.68T
| $1.06M | 0.98% |
20,700
-17,850
| -46% | -$913K |
|
49
Brinker International
EAT
$7.04B
| $1.02M | 0.94% |
22,300
+4,700
| +27% | +$214K |
|
|
50
Automatic Data Processing
ADP
$120B
| $1M | 0.93% |
10,900
-6,450
| -37% | -$592K |
|