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FHC

First Houston Capital Portfolio holdings

AUM $100M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$232K
Cap. Flow
-$2.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.14%
Holding
71
New
7
Increased
21
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
AGN
Allergan Inc
AGN
+$1.71M
3
LLY icon
Eli Lilly
LLY
+$1.37M
4
AGNC icon
AGNC Investment
AGNC
+$402K
5
TFC icon
Truist Financial
TFC
+$344K

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$2.34M
2
CERN
Cerner Corp
CERN
+$1.92M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.07M
4
MCO icon
Moody's
MCO
+$736K
5
PG icon
Procter & Gamble
PG
+$391K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$71.6B
$426K 0.42%
13,400
-1,400
-9% -$45.6K
WDR
52
DELISTED
Waddell & Reed Financial, Inc.
WDR
$420K 0.41%
5,700
-2,400
-30% -$165K
VZ icon
53
Verizon
VZ
$198B
$414K 0.41%
8,700
+600
+7% +$28.4K
PFG icon
54
Principal Financial Group
PFG
$24B
$405K 0.4%
8,800
-200
-2% -$9.15K
JFR icon
55
Nuveen Floating Rate Income Fund
JFR
$1.24B
$403K 0.39%
33,700
-6,700
-17% -$80.7K
AGNC icon
56
AGNC Investment
AGNC
$12.4B
$402K 0.39%
+18,700
New +$402K
BMY icon
57
Bristol-Myers Squibb
BMY
$128B
$400K 0.39%
7,700
-1,500
-16% -$79.8K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.24B
$381K 0.37%
9,850
-5,100
-34% -$192K
GE icon
59
GE Aerospace
GE
$375B
$370K 0.36%
2,982
-667
-18% -$82.4K
TFC icon
60
Truist Financial
TFC
$63.7B
$362K 0.35%
+9,000
New +$344K
RTN
61
DELISTED
Raytheon Company
RTN
$346K 0.34%
+3,500
New +$332K
DUK icon
62
Duke Energy
DUK
$100B
$306K 0.3%
4,302
-774
-15% -$54K
COP icon
63
ConocoPhillips
COP
$141B
$288K 0.28%
4,100
+500
+14% +$33.5K
KMI icon
64
Kinder Morgan
KMI
$70.6B
$251K 0.25%
7,725
-2,225
-22% -$74.6K
MAIN icon
65
Main Street Capital
MAIN
$5B
$233K 0.23%
+7,100
New +$242K
LEG icon
66
Leggett & Platt
LEG
$1.5B
$219K 0.21%
6,700
-400
-6% -$12.4K
KMI.WS
67
DELISTED
Kinder Morgan Inc
KMI.WS
$24K 0.02%
13,520
-1,280
-9% -$3.23K
AN icon
68
AutoNation
AN
$7.1B
– –
-47,100
Closed -$2.34M
PG icon
69
Procter & Gamble
PG
$346B
– –
-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
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 Q1 2014 Portfolio in Review

As of Q1 2014, First Houston Capital held 71 positions worth $102M, up 0.23% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Houston Capital's Q1 2014 filing shows 7 new, 21 increased, 35 reduced and 4 closed positions. Its largest new stake was Apple: 112,840 shares worth $2.16M. The largest sale was AutoNation, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • First Houston Capital's largest Q1 2014 buy was Apple: 112,840 shares worth $2.16M.
  • First Houston Capital added most to Intercontinental Exchange in Q1 2014, an estimated $192K increase.
  • First Houston Capital's biggest Q1 2014 reduction was Moody's, cutting an estimated $736K.
  • First Houston Capital fully exited AutoNation in Q1 2014, selling an estimated $2.34M.
  • First Houston Capital's ten largest holdings make up 27% of its $102M portfolio in Q1 2014.
  • First Houston Capital opened 7 new positions and closed 4 in Q1 2014.
  • First Houston Capital's portfolio value rose 0.23% quarter-over-quarter to $102M.

Based on First Houston Capital's 13F filing for Q1 2014, filed 14 May 2014.