FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
+1.91%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$2.38M
(+2.3%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
87
New
8
Increased
20
Reduced
44
Closed
2
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.05M |
| 2 |
Travel + Leisure Co
TNL
|
+$1.67M |
| 3 |
KLA
KLAC
|
+$1.62M |
| 4 |
Lear
LEA
|
+$1.2M |
| 5 |
Euronet Worldwide
EEFT
|
+$1.18M |
Top Sells
| 1 |
American Express
AXP
|
+$1.36M |
| 2 |
Eaton
ETN
|
+$719K |
| 3 |
Flowserve
FLS
|
+$712K |
| 4 |
Home Depot
HD
|
+$587K |
| 5 |
Novartis
NVS
|
+$546K |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.68% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$16.5B
| $494K | 0.46% |
10,800
| – | – |
|
52
Principal Financial Group
PFG
$18.3B
| $472K | 0.44% |
9,000
| – | – |
|
53
Verizon
VZ
$186B
| $465K | 0.44% |
9,300
+400
| +4% | +$20K |
|
54
Duke Energy
DUK
$95B
| $464K | 0.43% |
6,200
+1,098
| +22% | +$82.2K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $457K | 0.43% |
4,500
+600
| +15% | +$60.9K |
|
56
Intel
INTC
$115B
| $453K | 0.42% |
13,000
+5,200
| +67% | +$181K |
|
57
AGNC Investment
AGNC
$10.8B
| $451K | 0.42% |
21,200
+1,400
| +7% | +$29.8K |
|
58
Wells Fargo
WFC
$260B
| $446K | 0.42% |
8,600
-300
| -3% | -$15.6K |
|
59
PepsiCo
PEP
$197B
| $438K | 0.41% |
4,700
-400
| -8% | -$37.3K |
|
60
GE Aerospace
GE
$299B
| $412K | 0.39% |
3,357
| – | – |
|
61
Pfizer
PFE
$141B
| $396K | 0.37% |
14,124
+527
| +4% | +$14.8K |
|
62
ConocoPhillips
COP
$118B
| $344K | 0.32% |
4,500
-800
| -15% | -$61.2K |
|
63
Leggett & Platt
LEG
$1.34B
| $258K | 0.24% |
7,400
-1,300
| -15% | -$45.3K |
|
|
WDR
64
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $258K | 0.24% |
5,000
-1,500
| -23% | -$77.4K |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $237K | 0.22% |
8,500
-5,000
| -37% | -$139K |
|
66
Bristol-Myers Squibb
BMY
$96.8B
| $235K | 0.22% |
4,600
-1,100
| -19% | -$56.2K |
|
67
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $226K | 0.21% |
20,000
-3,400
| -15% | -$38.4K |
|
68
Truist Financial
TFC
$58.4B
| $223K | 0.21% |
6,000
-900
| -13% | -$33.5K |
|
69
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $116K | 0.11% |
9,900
+3,500
| +55% | +$41K |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $100K | 0.09% |
833
-50
| -6% | -$6K |
|
71
Hershey
HSY
$37.6B
| $48K | 0.04% |
500
| – | – |
|
72
Annaly Capital Management
NLY
$14.2B
| $45K | 0.04% |
1,050
| – | – |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $43K | 0.04% |
1,100
| – | – |
|
|
KMI.WS
74
DELISTED
Kinder Morgan Inc
KMI.WS
| $39K | 0.04% |
10,768
-2,624
| -20% | -$9.5K |
|
|
EVG
75
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $29K | 0.03% |
2,000
-3,300
| -62% | -$47.9K |
|