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FHC

First Houston Capital Portfolio holdings

AUM $100M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.77M
Cap. Flow
-$2.03M
Cap. Flow %
-1.89%
Top 10 Hldgs %
31.17%
Holding
70
New
5
Increased
26
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$1.89M
2
TFC icon
Truist Financial
TFC
+$1.18M
3
FITB
Fifth Third Bancorp
FITB
+$1.18M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.18M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.07M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$2.29M
2
AGNC icon
AGNC Investment
AGNC
+$1.5M
3
BRSL
Brightstar Lottery PLC
BRSL
+$1.48M
4
GILD icon
Gilead Sciences
GILD
+$1.36M
5
MAS icon
Masco
MAS
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 24.45%
3 Healthcare 9.22%
4 Communication Services 8.82%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$77B
$1.98M 1.85%
+20,200
New +$1.89M
TER icon
27
Teradyne
TER
$50.5B
$1.97M 1.83%
63,300
+24,200
+62% +$692K
ETN icon
28
Eaton
ETN
$155B
$1.91M 1.78%
25,800
-800
-3% -$56.8K
EMN icon
29
Eastman Chemical
EMN
$7.84B
$1.82M 1.7%
22,550
+8,050
+56% +$633K
HBAN icon
30
Huntington Bancshares
HBAN
$37B
$1.79M 1.67%
133,700
+86,000
+180% +$1.18M
HD icon
31
Home Depot
HD
$338B
$1.7M 1.58%
11,575
-1,900
-14% -$269K
EPD icon
32
Enterprise Products Partners
EPD
$82.6B
$1.64M 1.53%
59,500
-900
-1% -$25.1K
AMGN icon
33
Amgen
AMGN
$198B
$1.55M 1.44%
9,450
+5,650
+149% +$939K
TWX
34
DELISTED
Time Warner Inc
TWX
$1.55M 1.44%
15,850
-4,200
-21% -$406K
TT icon
35
Trane Technologies
TT
$104B
$1.46M 1.36%
18,000
+11,300
+169% +$897K
FITB
36
Fifth Third Bancorp
FITB
$52.6B
$1.33M 1.24%
52,500
+44,200
+533% +$1.18M
EXC icon
37
Exelon
EXC
$47.3B
$1.27M 1.18%
49,367
+12,343
+33% +$315K
HPQ icon
38
HP
HPQ
$22.7B
$1.25M 1.17%
70,000
+38,400
+122% +$621K
TFC icon
39
Truist Financial
TFC
$65.4B
$1.13M 1.05%
+25,300
New +$1.18M
AXP icon
40
American Express
AXP
$242B
$1.12M 1.05%
14,200
-4,900
-26% -$383K
XOM icon
41
ExxonMobil
XOM
$611B
$1.04M 0.97%
12,650
-10,500
-45% -$877K
HOLX
42
DELISTED
Hologic
HOLX
$970K 0.9%
22,800
+17,200
+307% +$701K
RTX icon
43
RTX Corp
RTX
$261B
$931K 0.87%
13,189
– –
PEP icon
44
PepsiCo
PEP
$187B
$783K 0.73%
7,000
-200
-3% -$21.5K
GIS icon
45
General Mills
GIS
$20.3B
$726K 0.68%
12,300
-1,200
-9% -$73.4K
SWK icon
46
Stanley Black & Decker
SWK
$14B
$711K 0.66%
5,350
-300
-5% -$37.6K
GE icon
47
GE Aerospace
GE
$364B
$701K 0.65%
4,908
-3,443
-41% -$498K
SNA icon
48
Snap-on
SNA
$21.3B
$658K 0.61%
3,900
-200
-5% -$34.4K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$642K 0.6%
2,725
+275
+11% +$63.9K
AGNC icon
50
AGNC Investment
AGNC
$12.9B
$634K 0.59%
31,900
-77,977
-71% -$1.5M
1
2
3

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ADGIPS2
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CIM
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ACPVT
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FCM
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TCM
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RJA
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First Houston Capital's Q1 2017 Portfolio in Review

As of Q1 2017, First Houston Capital held 70 positions worth $107M, up 3.6% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Houston Capital's Q1 2017 filing shows 5 new, 26 increased, 30 reduced and 8 closed positions. Its largest new stake was Royal Caribbean: 20,200 shares worth $1.98M. The largest sale was CA, Inc., an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • First Houston Capital's largest Q1 2017 buy was Royal Caribbean: 20,200 shares worth $1.98M.
  • First Houston Capital added most to Fifth Third Bancorp in Q1 2017, an estimated $1.18M increase.
  • First Houston Capital's biggest Q1 2017 reduction was CA, Inc., cutting an estimated $2.29M.
  • First Houston Capital fully exited Brightstar Lottery PLC in Q1 2017, selling an estimated $1.48M.
  • First Houston Capital's ten largest holdings make up 31% of its $107M portfolio in Q1 2017.
  • First Houston Capital opened 5 new positions and closed 8 in Q1 2017.
  • First Houston Capital's portfolio value rose 3.6% quarter-over-quarter to $107M.

Based on First Houston Capital's 13F filing for Q1 2017, filed 1 May 2017.