We are live on ! Find out more
FHC

First Houston Capital Portfolio holdings

AUM $100M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.34M
Cap. Flow
-$10.1M
Cap. Flow %
-10.09%
Top 10 Hldgs %
30.99%
Holding
72
New
10
Increased
18
Reduced
37
Closed
7

Top Buys

1
ORCL icon
Oracle
ORCL
+$1.06M
2
TMO icon
Thermo Fisher Scientific
TMO
+$663K
3
SWK icon
Stanley Black & Decker
SWK
+$597K
4
ETN icon
Eaton
ETN
+$526K
5
CNC icon
Centene
CNC
+$521K

Top Sells

1
VYX icon
NCR Voyix
VYX
+$1.98M
2
UNH icon
UnitedHealth
UNH
+$1.54M
3
AMGN icon
Amgen
AMGN
+$1.11M
4
AAPL icon
Apple
AAPL
+$904K
5
SNA icon
Snap-on
SNA
+$658K

Sector Composition

1 Technology 23.66%
2 Financials 22.79%
3 Healthcare 9.93%
4 Communication Services 9.23%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$574K 0.57%
18,023
+1,475
+9% +$46.5K
CBRE icon
52
CBRE Group
CBRE
$42.1B
$571K 0.57%
15,700
+1,200
+8% +$41.7K
CNC icon
53
Centene
CNC
$31.5B
$551K 0.55%
+13,800
New +$521K
GE icon
54
GE Aerospace
GE
$361B
$511K 0.51%
3,948
-960
-20% -$132K
AMGN icon
55
Amgen
AMGN
$201B
$456K 0.46%
2,650
-6,800
-72% -$1.11M
KO icon
56
Coca-Cola
KO
$365B
$453K 0.45%
10,100
+3,000
+42% +$133K
BBY icon
57
Best Buy
BBY
$18B
$439K 0.44%
+7,650
New +$409K
ETR icon
58
Entergy
ETR
$53.6B
$399K 0.4%
+10,400
New +$403K
FNF icon
59
Fidelity National Financial
FNF
$14B
$377K 0.38%
+12,099
New +$349K
VZ icon
60
Verizon
VZ
$183B
$366K 0.37%
8,200
+300
+4% +$14K
JNPR
61
DELISTED
Juniper Networks
JNPR
$360K 0.36%
+12,900
New +$375K
NVO
62
Novo Nordisk
NVO
$228B
$335K 0.34%
+15,600
New +$315K
CCEP icon
63
Coca-Cola Europacific Partners
CCEP
$46.9B
$301K 0.3%
+7,400
New +$293K
FDC
64
DELISTED
First Data Corporation
FDC
$251K 0.25%
+13,800
New +$231K
LRCX icon
65
Lam Research
LRCX
$401B
$240K 0.24%
+17,000
New +$249K
CXT icon
66
Crane NXT
CXT
$2.99B
– –
-21,305
Closed -$554K
SKX
67
DELISTED
Skechers
SKX
– –
-7,700
Closed -$211K
SNA icon
68
Snap-on
SNA
$21.5B
– –
-3,900
Closed -$658K
VYX icon
69
NCR Voyix
VYX
$1.14B
– –
-70,742
Closed -$1.98M
WFC icon
70
Wells Fargo
WFC
$267B
– –
-10,900
Closed -$607K
CA
71
DELISTED
CA, Inc.
CA
– –
-14,700
Closed -$466K
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-10,100
Closed -$595K
1 2
3

Similar funds

KFS
Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return
SFA
Staton Financial Advisors Charlotte, North Carolina $118M AUM 11.07% 1-Year Est. Return
ADGIPS2
AmericaFirst Defensive Growth & Income Portfolio Series 2 Roseville, California $79.3M AUM
CIM
Cetera Investment Management El Segundo, California $79.1M AUM 10.52% 1-Year Est. Return
ACPVT
ABS Capital Partners V Trust Baltimore, Maryland $123M AUM
FCM
Forester Capital Management Lake Forest, Illinois $70.8M AUM 8.17% 1-Year Est. Return
TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM
RJA
Robshaw & Julian Associates Williamsville, New York $140M AUM 13.69% 1-Year Est. Return

First Houston Capital's Q2 2017 Portfolio in Review

As of Q2 2017, First Houston Capital held 72 positions worth $100M, down 6.8% from $107M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Houston Capital withdrew a net $10.1M in Q2 2017, closing 7 positions and reducing 37 holdings. Its most notable exit was NCR Voyix, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Houston Capital opened a new position in Thermo Fisher Scientific worth $689K.

  • First Houston Capital's largest Q2 2017 buy was Thermo Fisher Scientific: 3,950 shares worth $689K.
  • First Houston Capital added most to Oracle in Q2 2017, an estimated $1.06M increase.
  • First Houston Capital's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $1.54M.
  • First Houston Capital fully exited NCR Voyix in Q2 2017, selling an estimated $1.98M.
  • First Houston Capital's ten largest holdings make up 31% of its $100M portfolio in Q2 2017.
  • First Houston Capital opened 10 new positions and closed 7 in Q2 2017.
  • First Houston Capital's portfolio value fell 6.8% quarter-over-quarter to $100M.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.