FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
+6.25%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$4.34M
(+4.4%)
Cap. Flow
+$728K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
66
New
16
Increased
16
Reduced
33
Closed
1
Top Buys
| 1 |
AGNC Investment
AGNC
|
$1.99M |
| 2 |
Prudential Financial
PRU
|
$1.43M |
| 3 |
Eastman Chemical
EMN
|
$1.09M |
| 4 |
NCR Voyix
VYX
|
$1.08M |
| 5 |
Teradyne
TER
|
$993K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.4M |
| 2 |
Home Depot
HD
|
$1.01M |
| 3 |
Brinker International
EAT
|
$905K |
| 4 |
Pfizer
PFE
|
$885K |
| 5 |
Masco
MAS
|
$857K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 21.55% |
| 3 | Healthcare | 10.86% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $1.79M | 1.72% |
26,600
-3,500
| -12% | -$235K |
|
27
Enterprise Products Partners
EPD
$68.6B
| $1.63M | 1.58% |
60,400
-10,100
| -14% | -$273K |
|
|
28
Pfizer
PFE
$141B
| $1.54M | 1.48% |
49,802
-28,721
| -37% | -$885K |
|
|
BRSL
29
Brightstar Lottery PLC
BRSL
$3.18B
| $1.48M | 1.43% |
58,100
+4,800
| +9% | +$123K |
|
|
30
Prudential Financial
PRU
$37.2B
| $1.43M | 1.38% |
+13,750
| New | +$1.43M |
|
31
American Express
AXP
$227B
| $1.42M | 1.37% |
19,100
+8,900
| +87% | +$659K |
|
32
Gilead Sciences
GILD
$143B
| $1.36M | 1.31% |
18,950
-9,000
| -32% | -$644K |
|
33
Duke Energy
DUK
$93.8B
| $1.34M | 1.29% |
17,280
-6,250
| -27% | -$485K |
|
34
Walt Disney
DIS
$212B
| $1.32M | 1.28% |
12,700
+300
| +2% | +$31.3K |
|
|
35
Masco
MAS
$15.9B
| $1.27M | 1.22% |
40,100
-27,100
| -40% | -$857K |
|
36
GE Aerospace
GE
$296B
| $1.27M | 1.22% |
8,351
-1,898
| -19% | -$288K |
|
|
37
Eastman Chemical
EMN
$7.93B
| $1.09M | 1.05% |
+14,500
| New | +$1.09M |
|
38
Check Point Software Technologies
CHKP
$20.7B
| $1.09M | 1.05% |
12,900
+4,200
| +48% | +$355K |
|
|
39
NCR Voyix
VYX
$1.84B
| $1.08M | 1.04% |
+43,195
| New | +$1.08M |
|
40
Verizon
VZ
$187B
| $1.03M | 0.99% |
19,300
-15,700
| -45% | -$838K |
|
|
41
Teradyne
TER
$19.1B
| $993K | 0.96% |
+39,100
| New | +$993K |
|
42
Crane NXT
CXT
$3.51B
| $974K | 0.94% |
+38,867
| New | +$974K |
|
43
Exelon
EXC
$43.9B
| $937K | 0.9% |
37,024
-14,861
| -29% | -$376K |
|
44
RTX Corp
RTX
$211B
| $910K | 0.88% |
13,189
-4,369
| -25% | -$301K |
|
45
General Mills
GIS
$27B
| $834K | 0.81% |
13,500
-3,500
| -21% | -$216K |
|
46
PepsiCo
PEP
$200B
| $753K | 0.73% |
7,200
+200
| +3% | +$20.9K |
|
47
Snap-on
SNA
$17.1B
| $702K | 0.68% |
4,100
-700
| -15% | -$120K |
|
48
Stanley Black & Decker
SWK
$12.1B
| $648K | 0.63% |
5,650
-5,550
| -50% | -$637K |
|
49
Xerox
XRX
$493M
| $643K | 0.62% |
27,931
-18,975
| -40% | -$437K |
|
50
Moody's
MCO
$89.5B
| $632K | 0.61% |
6,700
-3,550
| -35% | -$335K |
|