FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Est. Return
23.45%
1 Year Est. Return
+23.45%
AUM
$107M
AUM Growth
+$3.77M
(+3.6%)
Holding
70
Top Buys
| 1 | +$1.98M | |
| 2 | +$1.15M | |
| 3 | +$1.13M | |
| 4 |
Fifth Third Bancorp
FITB
|
+$1.12M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.12M |
Top Sells
| 1 | +$2.26M | |
| 2 | +$1.55M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$69.8B
| $1.98M | 1.85% |
+20,200
|
|
||
27
Teradyne
TER
$28.5B
| $1.97M | 1.83% |
63,300
+24,200
|
|
||
28
Eaton
ETN
$145B
| $1.91M | 1.78% |
25,800
-800
|
|
||
29
Eastman Chemical
EMN
$6.99B
| $1.82M | 1.7% |
22,550
+8,050
|
|
||
30
Huntington Bancshares
HBAN
$24.6B
| $1.79M | 1.67% |
133,700
+86,000
|
|
||
31
Home Depot
HD
$369B
| $1.7M | 1.58% |
11,575
-1,900
|
|
||
32
Enterprise Products Partners
EPD
$67.7B
| $1.64M | 1.53% |
59,500
-900
|
|
||
33
Amgen
AMGN
$172B
| $1.55M | 1.44% |
9,450
+5,650
|
|
||
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $1.55M | 1.44% |
15,850
-4,200
|
|
||
35
Trane Technologies
TT
$96.3B
| $1.46M | 1.36% |
18,000
+11,300
|
|
||
|
36
Fifth Third Bancorp
FITB
$28.3B
| $1.33M | 1.24% |
52,500
+44,200
|
|
||
37
Exelon
EXC
$46.6B
| $1.27M | 1.18% |
49,367
+12,343
|
|
||
38
HP
HPQ
$24.6B
| $1.25M | 1.17% |
70,000
+38,400
|
|
||
39
Truist Financial
TFC
$57.2B
| $1.13M | 1.05% |
+25,300
|
|
||
40
American Express
AXP
$254B
| $1.12M | 1.05% |
14,200
-4,900
|
|
||
41
Exxon Mobil
XOM
$494B
| $1.04M | 0.97% |
12,650
-10,500
|
|
||
42
Hologic
HOLX
$16.5B
| $970K | 0.9% |
22,800
+17,200
|
|
||
43
RTX Corp
RTX
$237B
| $931K | 0.87% |
13,189
|
|
||
44
PepsiCo
PEP
$195B
| $783K | 0.73% |
7,000
-200
|
|
||
45
General Mills
GIS
$25B
| $726K | 0.68% |
12,300
-1,200
|
|
||
46
Stanley Black & Decker
SWK
$10.6B
| $711K | 0.66% |
5,350
-300
|
|
||
47
GE Aerospace
GE
$324B
| $701K | 0.65% |
4,908
-3,443
|
|
||
48
Snap-on
SNA
$17.9B
| $658K | 0.61% |
3,900
-200
|
|
||
49
SPDR S&P 500 ETF Trust
SPY
$666B
| $642K | 0.6% |
2,725
+275
|
|
||
50
AGNC Investment
AGNC
$11.1B
| $634K | 0.59% |
31,900
-77,977
|
|