FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
+2.66%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$1.35M
(+1.2%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
72
New
3
Increased
30
Reduced
27
Closed
8
Top Buys
| 1 |
Accenture
ACN
|
$1.64M |
| 2 |
CA
CA, Inc.
CA
|
$1.37M |
| 3 |
Pfizer
PFE
|
$1.3M |
| 4 |
AGN
Allergan plc
AGN
|
$1.26M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.22M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.91M |
| 2 |
Apple
AAPL
|
$1.35M |
| 3 |
Schlumberger
SLB
|
$1.32M |
| 4 |
KLA
KLAC
|
$1.29M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.11M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Financials | 18.31% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$296B
| $767K | 0.67% |
6,452
+2,197
| +52% | +$261K |
|
52
RPM International
RPM
$16.2B
| $701K | 0.61% |
14,600
-1,900
| -12% | -$91.2K |
|
53
AbbVie
ABBV
$375B
| $638K | 0.56% |
10,900
| – | – |
|
54
Duke Energy
DUK
$93.8B
| $614K | 0.54% |
8,000
-300
| -4% | -$23K |
|
55
Microsoft
MSFT
$3.68T
| $598K | 0.52% |
14,700
+200
| +1% | +$8.14K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $579K | 0.51% |
5,300
+500
| +10% | +$54.6K |
|
57
Intel
INTC
$107B
| $550K | 0.48% |
17,600
+5,900
| +50% | +$184K |
|
58
Principal Financial Group
PFG
$17.8B
| $519K | 0.45% |
10,100
| – | – |
|
|
CDK
59
DELISTED
CDK Global, Inc.
CDK
| $438K | 0.38% |
9,372
-7,982
| -46% | -$373K |
|
60
Leggett & Platt
LEG
$1.35B
| $424K | 0.37% |
9,200
+2,200
| +31% | +$101K |
|
61
Verizon
VZ
$187B
| $331K | 0.29% |
6,800
-3,100
| -31% | -$151K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.2% |
3,500
-250
| -7% | -$16.1K |
|
63
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $132K | 0.12% |
11,700
-900
| -7% | -$10.2K |
|
|
KMI.WS
64
DELISTED
Kinder Morgan Inc
KMI.WS
| $44K | 0.04% |
10,768
| – | – |
|
65
ConocoPhillips
COP
$116B
| – | – |
-3,500
| Closed | -$242K |
|
66
DuPont de Nemours
DD
$32.6B
| – | – |
-2,974
| Closed | -$274K |
|
67
Flowserve
FLS
$7.22B
| – | – |
-6,100
| Closed | -$365K |
|
68
Kinross Gold
KGC
$26.9B
| – | – |
-69,700
| Closed | -$197K |
|
|
69
KLA
KLAC
$119B
| – | – |
-18,300
| Closed | -$1.29M |
|
|
70
Schlumberger
SLB
$53.4B
| – | – |
-15,500
| Closed | -$1.32M |
|
71
United Rentals
URI
$62.7B
| – | – |
-10,820
| Closed | -$1.1M |
|
|
AGN
72
DELISTED
ALLERGAN INC
AGN
| – | – |
-13,700
| Closed | -$2.91M |
|