FHC
First Houston Capital Portfolio holdings
AUM $100M
1-Year Return
23.45%
This Quarter Return
+2.98%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$232K
(+0.23%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
71
New
7
Increased
21
Reduced
35
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$2.16M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$1.74M |
| 3 |
Eli Lilly
LLY
|
+$1.45M |
| 4 |
AGNC Investment
AGNC
|
+$402K |
| 5 |
Truist Financial
TFC
|
+$362K |
Top Sells
| 1 |
AutoNation
AN
|
+$2.34M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.92M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.07M |
| 4 |
Moody's
MCO
|
+$746K |
| 5 |
Procter & Gamble
PG
|
+$391K |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Healthcare | 18.8% |
| 3 | Industrials | 17.58% |
| 4 | Energy | 9.3% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$79.2B
| $426K | 0.42% |
13,400
-1,400
| -9% | -$44.5K |
|
|
WDR
52
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $420K | 0.41% |
5,700
-2,400
| -30% | -$177K |
|
53
Verizon
VZ
$185B
| $414K | 0.41% |
8,700
+600
| +7% | +$28.6K |
|
54
Principal Financial Group
PFG
$18.5B
| $405K | 0.4% |
8,800
-200
| -2% | -$9.21K |
|
55
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $403K | 0.39% |
33,700
-6,700
| -17% | -$80.1K |
|
|
56
AGNC Investment
AGNC
$10.7B
| $402K | 0.39% |
+18,700
| New | +$402K |
|
57
Bristol-Myers Squibb
BMY
$94.3B
| $400K | 0.39% |
7,700
-1,500
| -16% | -$77.9K |
|
58
iShares International Select Dividend ETF
IDV
$5.91B
| $381K | 0.37% |
9,850
-5,100
| -34% | -$197K |
|
59
GE Aerospace
GE
$303B
| $370K | 0.36% |
2,982
-667
| -18% | -$82.8K |
|
|
60
Truist Financial
TFC
$57.6B
| $362K | 0.35% |
+9,000
| New | +$362K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $346K | 0.34% |
+3,500
| New | +$346K |
|
62
Duke Energy
DUK
$95B
| $306K | 0.3% |
4,302
-774
| -15% | -$55.1K |
|
63
ConocoPhillips
COP
$115B
| $288K | 0.28% |
4,100
+500
| +14% | +$35.1K |
|
64
Kinder Morgan
KMI
$61.2B
| $251K | 0.25% |
7,725
-2,225
| -22% | -$72.3K |
|
65
Main Street Capital
MAIN
$5.9B
| $233K | 0.23% |
+7,100
| New | +$233K |
|
66
Leggett & Platt
LEG
$1.28B
| $219K | 0.21% |
6,700
-400
| -6% | -$13.1K |
|
|
KMI.WS
67
DELISTED
Kinder Morgan Inc
KMI.WS
| $24K | 0.02% |
13,520
-1,280
| -9% | -$2.27K |
|
|
68
AutoNation
AN
$8.31B
| – | – |
-47,100
| Closed | -$2.34M |
|
|
69
Procter & Gamble
PG
$367B
| – | – |
-4,800
| Closed | -$391K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| – | – |
-34,500
| Closed | -$1.92M |
|
|
CAM
71
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-17,950
| Closed | -$1.07M |
|