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
+6.21%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
83
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.96M |
| 2 |
US Bancorp
USB
|
+$2.6M |
| 3 |
Coca-Cola
KO
|
+$2.59M |
| 4 |
Home Depot
HD
|
+$2.59M |
| 5 |
General Mills
GIS
|
+$2.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.06% |
| 2 | Industrials | 16.44% |
| 3 | Healthcare | 13.87% |
| 4 | Energy | 10.55% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$324B
| $414K | 0.45% |
+9,118
| New | +$416K |
|
52
AbbVie
ABBV
$457B
| $412K | 0.44% |
+9,200
| New | +$408K |
|
53
Bristol-Myers Squibb
BMY
$128B
| $403K | 0.43% |
+8,700
| New | +$382K |
|
54
Principal Financial Group
PFG
$23.9B
| $381K | 0.41% |
+8,900
| New | +$371K |
|
55
RPM International
RPM
$13.9B
| $376K | 0.4% |
+10,400
| New | +$362K |
|
56
Apollo Global Management
APO
$71.4B
| $373K | 0.4% |
+13,200
| New | +$354K |
|
57
Procter & Gamble
PG
$346B
| $370K | 0.4% |
+4,900
| New | +$390K |
|
58
Verizon
VZ
$198B
| $350K | 0.38% |
+7,500
| New | +$366K |
|
59
Duke Energy
DUK
$101B
| $346K | 0.37% |
+5,176
| New | +$353K |
|
60
Kinder Morgan
KMI
$71B
| $341K | 0.37% |
+9,600
| New | +$360K |
|
|
LLTC
61
DELISTED
Linear Technology Corp
LLTC
| $337K | 0.36% |
+8,500
| New | +$336K |
|
62
Leggett & Platt
LEG
$1.5B
| $332K | 0.36% |
+11,000
| New | +$338K |
|
63
DuPont de Nemours
DD
$18.6B
| $307K | 0.33% |
+3,159
| New | +$294K |
|
64
Welltower
WELL
$176B
| $264K | 0.28% |
+4,230
| New | +$269K |
|
65
Invesco Preferred ETF
PGX
$3.8B
| $112K | 0.12% |
+8,200
| New | +$114K |
|
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $106K | 0.11% |
+883
| New | +$106K |
|
67
Microsoft
MSFT
$2.91T
| $103K | 0.11% |
+3,100
| New | +$102K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $92K | 0.1% |
+550
| New | +$92.2K |
|
|
KMI.WS
69
DELISTED
Kinder Morgan Inc
KMI.WS
| $74K | 0.08% |
+14,800
| New | +$77.9K |
|
70
Calamos Strategic Total Return Fund
CSQ
$3.2B
| $60K | 0.06% |
+6,000
| New | +$61K |
|
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $23K | 0.02% |
+600
| New | +$22.9K |
|
72
ConocoPhillips
COP
$143B
| $14K | 0.02% |
+200
| New | +$13.3K |
|
73
SPDR Gold Trust
GLD
$132B
| $13K | 0.01% |
+100
| New | +$12.8K |
|
74
AGNC Investment
AGNC
$12.4B
| $7K | 0.01% |
+300
| New | +$6.75K |
|
75
CVS Health
CVS
$136B
| $6K | 0.01% |
+100
| New | +$5.96K |
|
Similar funds
KFS
SFA
ADGIPS2
CIM
ACPVT
FCM
TCM
RJA
First Houston Capital's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for First Houston Capital, which disclosed 83 positions worth $92.9M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is RTX Corp: 45,207 shares worth $3.07M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Healthcare.
- First Houston Capital's largest Q3 2013 buy was RTX Corp: 45,207 shares worth $3.07M.
- First Houston Capital's ten largest holdings make up 27% of its $92.9M portfolio in Q3 2013.
- First Houston Capital disclosed 83 positions in Q3 2013, its first 13F filing on record.
Based on First Houston Capital's 13F filing for Q3 2013, filed 14 Nov 2013.