FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
+3.43%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$7.34M
(-6.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
72
New
10
Increased
18
Reduced
37
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
+$1.16M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$689K |
| 3 |
Stanley Black & Decker
SWK
|
+$612K |
| 4 |
Centene
CNC
|
+$551K |
| 5 |
Eaton
ETN
|
+$537K |
Top Sells
| 1 |
NCR Voyix
VYX
|
+$1.98M |
| 2 |
UnitedHealth
UNH
|
+$1.63M |
| 3 |
Amgen
AMGN
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$880K |
| 5 |
Snap-on
SNA
|
+$658K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 22.79% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$49B
| $1.86M | 1.86% |
27,600
-7,354
| -21% | -$496K |
|
27
Teradyne
TER
$18.4B
| $1.61M | 1.61% |
53,700
-9,600
| -15% | -$288K |
|
|
28
Oracle
ORCL
$865B
| $1.61M | 1.61% |
32,100
+23,200
| +261% | +$1.16M |
|
29
Exelon
EXC
$43.8B
| $1.55M | 1.55% |
60,373
+11,006
| +22% | +$283K |
|
30
Eastman Chemical
EMN
$7.47B
| $1.51M | 1.51% |
17,950
-4,600
| -20% | -$386K |
|
31
Home Depot
HD
$421B
| $1.45M | 1.45% |
9,475
-2,100
| -18% | -$322K |
|
32
Hologic
HOLX
$14.6B
| $1.45M | 1.45% |
32,000
+9,200
| +40% | +$417K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $1.45M | 1.45% |
14,400
-1,450
| -9% | -$146K |
|
34
Lear
LEA
$5.81B
| $1.44M | 1.44% |
10,150
-4,400
| -30% | -$625K |
|
35
HP
HPQ
$26.5B
| $1.41M | 1.41% |
80,600
+10,600
| +15% | +$185K |
|
|
36
Stanley Black & Decker
SWK
$11.9B
| $1.37M | 1.37% |
9,700
+4,350
| +81% | +$612K |
|
37
Enterprise Products Partners
EPD
$69.1B
| $1.32M | 1.32% |
48,900
-10,600
| -18% | -$287K |
|
38
Huntington Bancshares
HBAN
$25.9B
| $1.18M | 1.18% |
86,900
-46,800
| -35% | -$633K |
|
39
RTX Corp
RTX
$211B
| $1.04M | 1.04% |
13,507
+318
| +2% | +$24.4K |
|
40
Fifth Third Bancorp
FITB
$30.1B
| $937K | 0.94% |
36,100
-16,400
| -31% | -$426K |
|
41
PepsiCo
PEP
$197B
| $803K | 0.8% |
6,950
-50
| -0.7% | -$5.78K |
|
42
Exxon Mobil
XOM
$478B
| $795K | 0.8% |
9,850
-2,800
| -22% | -$226K |
|
43
American Express
AXP
$229B
| $783K | 0.78% |
9,300
-4,900
| -35% | -$413K |
|
44
AbbVie
ABBV
$389B
| $761K | 0.76% |
10,500
+1,400
| +15% | +$101K |
|
45
AGNC Investment
AGNC
$10.8B
| $756K | 0.76% |
35,500
+3,600
| +11% | +$76.7K |
|
|
46
Thermo Fisher Scientific
TMO
$180B
| $689K | 0.69% |
+3,950
| New | +$689K |
|
47
SPDR S&P 500 ETF Trust
SPY
$670B
| $686K | 0.69% |
2,835
+110
| +4% | +$26.6K |
|
48
General Mills
GIS
$27.1B
| $637K | 0.64% |
11,500
-800
| -7% | -$44.3K |
|
49
Truist Financial
TFC
$58.2B
| $613K | 0.61% |
13,500
-11,800
| -47% | -$536K |
|
50
Xerox
XRX
$466M
| $593K | 0.59% |
20,650
+2,350
| +13% | +$67.5K |
|