FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
+6.29%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$6.11M
(+5.7%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
88
New
3
Increased
37
Reduced
27
Closed
18
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$2.18M |
| 2 |
Tapestry
TPR
|
+$1.53M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$707K |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
+$640K |
| 5 |
CA
CA, Inc.
CA
|
+$551K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.16M |
| 2 |
United Rentals
URI
|
+$993K |
| 3 |
Schlumberger
SLB
|
+$735K |
| 4 |
Eaton
ETN
|
+$676K |
| 5 |
Eli Lilly
LLY
|
+$510K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Financials | 17.27% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
51
DELISTED
CDK Global, Inc.
CDK
| $707K | 0.63% |
+17,354
| New | +$707K |
|
52
PepsiCo
PEP
$197B
| $700K | 0.62% |
7,400
+2,700
| +57% | +$255K |
|
53
Duke Energy
DUK
$94.8B
| $693K | 0.61% |
8,300
+2,100
| +34% | +$175K |
|
54
Microsoft
MSFT
$3.79T
| $674K | 0.6% |
14,500
+3,100
| +27% | +$144K |
|
|
FIG
55
DELISTED
Fortress Investment Group Llc
FIG
| $640K | 0.57% |
+79,800
| New | +$640K |
|
56
Wells Fargo
WFC
$261B
| $592K | 0.52% |
10,800
+2,200
| +26% | +$121K |
|
57
Principal Financial Group
PFG
$18.4B
| $525K | 0.46% |
10,100
+1,100
| +12% | +$57.2K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $519K | 0.46% |
4,800
+300
| +7% | +$32.4K |
|
59
GE Aerospace
GE
$299B
| $515K | 0.46% |
4,255
+898
| +27% | +$109K |
|
60
Verizon
VZ
$185B
| $463K | 0.41% |
9,900
+600
| +6% | +$28.1K |
|
61
Intel
INTC
$112B
| $425K | 0.38% |
11,700
-1,300
| -10% | -$47.2K |
|
62
Flowserve
FLS
$7.36B
| $365K | 0.32% |
6,100
-1,250
| -17% | -$74.8K |
|
63
Leggett & Platt
LEG
$1.3B
| $298K | 0.26% |
7,000
-400
| -5% | -$17K |
|
64
DuPont de Nemours
DD
$32.4B
| $274K | 0.24% |
2,974
-1,784
| -37% | -$164K |
|
65
ConocoPhillips
COP
$115B
| $242K | 0.21% |
3,500
-1,000
| -22% | -$69.1K |
|
66
Bristol-Myers Squibb
BMY
$94B
| $221K | 0.2% |
3,750
-850
| -18% | -$50.1K |
|
67
Kinross Gold
KGC
$28.4B
| $197K | 0.17% |
69,700
-85,200
| -55% | -$241K |
|
68
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $138K | 0.12% |
12,600
-7,400
| -37% | -$81K |
|
|
KMI.WS
69
DELISTED
Kinder Morgan Inc
KMI.WS
| $46K | 0.04% |
10,768
| – | – |
|
70
BioLife Solutions
BLFS
$1.22B
| – | – |
-29
| Closed | – |
|
71
Calamos Strategic Total Return Fund
CSQ
$3.07B
| – | – |
-9,900
| Closed | -$116K |
|
72
CVS Health
CVS
$95.1B
| – | – |
-100
| Closed | -$8K |
|
73
Dominion Energy
D
$51.2B
| – | – |
-200
| Closed | -$14K |
|
74
DNP Select Income Fund
DNP
$3.73B
| – | – |
-605
| Closed | -$6K |
|
|
EVG
75
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| – | – |
-2,000
| Closed | -$29K |
|