FHC
First Houston Capital Portfolio holdings
AUM
$100M
This Quarter Return
+6.21%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$3.07M |
| 2 |
US Bancorp
USB
|
$2.56M |
| 3 |
Home Depot
HD
|
$2.54M |
| 4 |
Novartis
NVS
|
$2.5M |
| 5 |
Coca-Cola
KO
|
$2.48M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $414K | 0.45% |
+8,700
| New | +$414K |
|
52
AbbVie
ABBV
$372B
| $412K | 0.44% |
+9,200
| New | +$412K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $403K | 0.43% |
+8,700
| New | +$403K |
|
54
Principal Financial Group
PFG
$17.6B
| $381K | 0.41% |
+8,900
| New | +$381K |
|
55
RPM International
RPM
$15.7B
| $376K | 0.4% |
+10,400
| New | +$376K |
|
56
Apollo Global Management
APO
$76.5B
| $373K | 0.4% |
+13,200
| New | +$373K |
|
57
Procter & Gamble
PG
$371B
| $370K | 0.4% |
+4,900
| New | +$370K |
|
58
Verizon
VZ
$185B
| $350K | 0.38% |
+7,500
| New | +$350K |
|
59
Duke Energy
DUK
$95B
| $346K | 0.37% |
+5,176
| New | +$346K |
|
60
Kinder Morgan
KMI
$59.4B
| $341K | 0.37% |
+9,600
| New | +$341K |
|
|
LLTC
61
DELISTED
Linear Technology Corp
LLTC
| $337K | 0.36% |
+8,500
| New | +$337K |
|
62
Leggett & Platt
LEG
$1.27B
| $332K | 0.36% |
+11,000
| New | +$332K |
|
63
DuPont de Nemours
DD
$31.4B
| $307K | 0.33% |
+8,000
| New | +$307K |
|
64
Welltower
WELL
$112B
| $264K | 0.28% |
+4,230
| New | +$264K |
|
65
Invesco Preferred ETF
PGX
$3.85B
| $112K | 0.12% |
+8,200
| New | +$112K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $106K | 0.11% |
+2,650
| New | +$106K |
|
67
Microsoft
MSFT
$3.72T
| $103K | 0.11% |
+3,100
| New | +$103K |
|
68
SPDR S&P 500 ETF Trust
SPY
$648B
| $92K | 0.1% |
+550
| New | +$92K |
|
|
KMI.WS
69
DELISTED
Kinder Morgan Inc
KMI.WS
| $74K | 0.08% |
+14,800
| New | +$74K |
|
70
Calamos Strategic Total Return Fund
CSQ
$2.94B
| $60K | 0.06% |
+6,000
| New | +$60K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $23K | 0.02% |
+600
| New | +$23K |
|
72
ConocoPhillips
COP
$123B
| $14K | 0.02% |
+200
| New | +$14K |
|
73
SPDR Gold Trust
GLD
$109B
| $13K | 0.01% |
+100
| New | +$13K |
|
74
AGNC Investment
AGNC
$10B
| $7K | 0.01% |
+300
| New | +$7K |
|
75
CVS Health
CVS
$93.9B
| $6K | 0.01% |
+100
| New | +$6K |
|