FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
+6.11%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$2.23M
(+2.2%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
82
New
14
Increased
43
Reduced
19
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.18M |
| 2 |
Apple
AAPL
|
$887K |
| 3 |
Eli Lilly
LLY
|
$519K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$333K |
| 5 |
UnitedHealth
UNH
|
$311K |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$2.11M |
| 2 |
Intercontinental Exchange
ICE
|
$1.91M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$1.21M |
| 4 |
Flowserve
FLS
|
$799K |
| 5 |
Air Products & Chemicals
APD
|
$753K |
Sector Composition
| 1 | Healthcare | 20.95% |
| 2 | Financials | 18.56% |
| 3 | Industrials | 16.36% |
| 4 | Energy | 11.81% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.8B
| $454K | 0.43% |
9,000
+200
| +2% | +$10.1K |
|
52
Verizon
VZ
$187B
| $435K | 0.42% |
8,900
+200
| +2% | +$9.78K |
|
53
GE Aerospace
GE
$296B
| $423K | 0.41% |
3,357
+375
| +13% | +$47.3K |
|
|
WDR
54
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $407K | 0.39% |
6,500
+800
| +14% | +$50.1K |
|
55
Apollo Global Management
APO
$75.3B
| $391K | 0.37% |
14,100
+700
| +5% | +$19.4K |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $388K | 0.37% |
13,500
-800
| -6% | -$23K |
|
57
Pfizer
PFE
$141B
| $383K | 0.37% |
13,597
-843
| -6% | -$23.7K |
|
58
Duke Energy
DUK
$93.8B
| $379K | 0.36% |
5,102
+800
| +19% | +$59.4K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $360K | 0.34% |
3,900
+400
| +11% | +$36.9K |
|
60
Leggett & Platt
LEG
$1.35B
| $298K | 0.29% |
8,700
+2,000
| +30% | +$68.5K |
|
61
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $283K | 0.27% |
23,400
-10,300
| -31% | -$125K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $277K | 0.27% |
5,700
-2,000
| -26% | -$97.2K |
|
63
Truist Financial
TFC
$60B
| $272K | 0.26% |
6,900
-2,100
| -23% | -$82.8K |
|
64
Intel
INTC
$107B
| $241K | 0.23% |
+7,800
| New | +$241K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $111K | 0.11% |
+883
| New | +$111K |
|
|
EVG
66
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $81K | 0.08% |
+5,300
| New | +$81K |
|
67
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $77K | 0.07% |
+6,400
| New | +$77K |
|
68
Hershey
HSY
$37.6B
| $49K | 0.05% |
+500
| New | +$49K |
|
69
Annaly Capital Management
NLY
$14.2B
| $48K | 0.05% |
+1,050
| New | +$48K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $44K | 0.04% |
+1,100
| New | +$44K |
|
|
KMI.WS
71
DELISTED
Kinder Morgan Inc
KMI.WS
| $37K | 0.04% |
13,392
-128
| -0.9% | -$354 |
|
72
Dominion Energy
D
$49.7B
| $14K | 0.01% |
+200
| New | +$14K |
|
73
CVS Health
CVS
$93.6B
| $8K | 0.01% |
+100
| New | +$8K |
|
74
DNP Select Income Fund
DNP
$3.67B
| $6K | 0.01% |
+605
| New | +$6K |
|
75
Merck
MRK
$212B
| $6K | 0.01% |
+105
| New | +$6K |
|