FHC
First Houston Capital Portfolio holdings
AUM $100M
1-Year Return
23.45%
This Quarter Return
+6.97%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$3.78M
(+3.6%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
70
New
5
Increased
26
Reduced
30
Closed
8
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$1.98M |
| 2 |
Huntington Bancshares
HBAN
|
+$1.15M |
| 3 |
Truist Financial
TFC
|
+$1.13M |
| 4 |
Fifth Third Bancorp
FITB
|
+$1.12M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.12M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$2.26M |
| 2 |
AGNC Investment
AGNC
|
+$1.55M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.48M |
| 4 |
Gilead Sciences
GILD
|
+$1.36M |
| 5 |
Masco
MAS
|
+$1.27M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 24.45% |
| 3 | Healthcare | 9.22% |
| 4 | Communication Services | 8.82% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Royal Caribbean
RCL
$89.2B
| $1.98M | 1.85% |
+20,200
| New | +$1.98M |
|
27
Teradyne
TER
$18.1B
| $1.97M | 1.83% |
63,300
+24,200
| +62% | +$753K |
|
28
Eaton
ETN
$146B
| $1.91M | 1.78% |
25,800
-800
| -3% | -$59.3K |
|
29
Eastman Chemical
EMN
$7.5B
| $1.82M | 1.7% |
22,550
+8,050
| +56% | +$650K |
|
|
30
Huntington Bancshares
HBAN
$25.7B
| $1.79M | 1.67% |
133,700
+86,000
| +180% | +$1.15M |
|
31
Home Depot
HD
$421B
| $1.7M | 1.58% |
11,575
-1,900
| -14% | -$279K |
|
32
Enterprise Products Partners
EPD
$68.6B
| $1.64M | 1.53% |
59,500
-900
| -1% | -$24.9K |
|
33
Amgen
AMGN
$147B
| $1.55M | 1.44% |
9,450
+5,650
| +149% | +$927K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $1.55M | 1.44% |
15,850
-4,200
| -21% | -$410K |
|
35
Trane Technologies
TT
$89.7B
| $1.46M | 1.36% |
18,000
+11,300
| +169% | +$919K |
|
|
36
Fifth Third Bancorp
FITB
$30B
| $1.33M | 1.24% |
52,500
+44,200
| +533% | +$1.12M |
|
37
Exelon
EXC
$43.9B
| $1.27M | 1.18% |
49,367
+12,343
| +33% | +$317K |
|
38
HP
HPQ
$25.9B
| $1.25M | 1.17% |
70,000
+38,400
| +122% | +$687K |
|
|
39
Truist Financial
TFC
$57.6B
| $1.13M | 1.05% |
+25,300
| New | +$1.13M |
|
40
American Express
AXP
$228B
| $1.12M | 1.05% |
14,200
-4,900
| -26% | -$388K |
|
41
Exxon Mobil
XOM
$478B
| $1.04M | 0.97% |
12,650
-10,500
| -45% | -$861K |
|
42
Hologic
HOLX
$14.3B
| $970K | 0.9% |
22,800
+17,200
| +307% | +$732K |
|
43
RTX Corp
RTX
$212B
| $931K | 0.87% |
13,189
| – | – |
|
44
PepsiCo
PEP
$193B
| $783K | 0.73% |
7,000
-200
| -3% | -$22.4K |
|
45
General Mills
GIS
$26.3B
| $726K | 0.68% |
12,300
-1,200
| -9% | -$70.8K |
|
46
Stanley Black & Decker
SWK
$12.2B
| $711K | 0.66% |
5,350
-300
| -5% | -$39.9K |
|
47
GE Aerospace
GE
$304B
| $701K | 0.65% |
4,908
-3,443
| -41% | -$492K |
|
48
Snap-on
SNA
$17.7B
| $658K | 0.61% |
3,900
-200
| -5% | -$33.7K |
|
49
SPDR S&P 500 ETF Trust
SPY
$673B
| $642K | 0.6% |
2,725
+275
| +11% | +$64.8K |
|
|
50
AGNC Investment
AGNC
$10.7B
| $634K | 0.59% |
31,900
-77,977
| -71% | -$1.55M |
|