FHC
First Houston Capital Portfolio holdings
AUM
$100M
This Quarter Return
+10.54%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+9.7%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
87
New
4
Increased
35
Reduced
22
Closed
23
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.96M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.31M |
| 3 |
UnitedHealth
UNH
|
$934K |
| 4 |
Kinross Gold
KGC
|
$626K |
| 5 |
Oracle
ORCL
|
$448K |
Top Sells
| 1 |
Gen Digital
GEN
|
$1.55M |
| 2 |
DaVita
DVA
|
$1.48M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.39M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$1.29M |
| 5 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$496K |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 15.12% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $448K | 0.44% |
5,400
-100
| -2% | -$8.3K |
|
52
RPM International
RPM
$16.1B
| $448K | 0.44% |
10,800
+400
| +4% | +$16.6K |
|
53
Principal Financial Group
PFG
$17.9B
| $444K | 0.44% |
9,000
+100
| +1% | +$4.93K |
|
54
DuPont de Nemours
DD
$32.2B
| $431K | 0.42% |
9,700
+1,700
| +21% | +$75.5K |
|
55
Microsoft
MSFT
$3.77T
| $408K | 0.4% |
10,900
+7,800
| +252% | +$292K |
|
56
Pfizer
PFE
$141B
| $404K | 0.4% |
+13,200
| New | +$404K |
|
57
Verizon
VZ
$186B
| $398K | 0.39% |
8,100
+600
| +8% | +$29.5K |
|
58
Procter & Gamble
PG
$368B
| $391K | 0.38% |
4,800
-100
| -2% | -$8.15K |
|
59
Wells Fargo
WFC
$263B
| $377K | 0.37% |
+8,300
| New | +$377K |
|
60
Kinder Morgan
KMI
$60B
| $358K | 0.35% |
9,950
+350
| +4% | +$12.6K |
|
61
Duke Energy
DUK
$95.3B
| $350K | 0.34% |
5,076
-100
| -2% | -$6.9K |
|
62
ConocoPhillips
COP
$124B
| $254K | 0.25% |
3,600
+3,400
| +1,700% | +$240K |
|
63
Leggett & Platt
LEG
$1.3B
| $220K | 0.22% |
7,100
-3,900
| -35% | -$121K |
|
|
KMI.WS
64
DELISTED
Kinder Morgan Inc
KMI.WS
| $60K | 0.06% |
14,800
| – | – |
|
65
AGNC Investment
AGNC
$10.2B
| – | – |
-300
| Closed | -$7K |
|
66
Calamos Strategic Total Return Fund
CSQ
$2.99B
| – | – |
-6,000
| Closed | -$60K |
|
67
CVS Health
CVS
$92.8B
| – | – |
-100
| Closed | -$6K |
|
68
DNP Select Income Fund
DNP
$3.68B
| – | – |
-605
| Closed | -$6K |
|
|
69
DaVita
DVA
$9.85B
| – | – |
-26,000
| Closed | -$1.48M |
|
|
EVG
70
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| – | – |
-32,000
| Closed | -$496K |
|
|
71
Gen Digital
GEN
$18.6B
| – | – |
-62,700
| Closed | -$1.55M |
|
72
SPDR Gold Trust
GLD
$107B
| – | – |
-100
| Closed | -$13K |
|
73
Hanesbrands
HBI
$2.23B
| – | – |
-12
| Closed | -$1K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-2,650
| Closed | -$106K |
|
75
Nuveen Credit Strategies Income Fund
JQC
$754M
| – | – |
-400
| Closed | -$4K |
|