FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
-0.9%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$2.36M
(-2.1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
64
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.26M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$1.1M |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Financials | 18.69% |
| 3 | Technology | 14.22% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$371B
| $638K | 0.57% |
10,900
| – | – |
|
52
Duke Energy
DUK
$93.4B
| $614K | 0.55% |
8,000
| – | – |
|
53
Microsoft
MSFT
$3.7T
| $598K | 0.53% |
14,700
| – | – |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $579K | 0.52% |
5,300
| – | – |
|
55
Intel
INTC
$114B
| $550K | 0.49% |
17,600
| – | – |
|
56
Principal Financial Group
PFG
$17.8B
| $519K | 0.46% |
10,100
| – | – |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| $438K | 0.39% |
9,372
| – | – |
|
58
Leggett & Platt
LEG
$1.38B
| $424K | 0.38% |
9,200
| – | – |
|
59
Verizon
VZ
$184B
| $331K | 0.3% |
6,800
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.1B
| $226K | 0.2% |
3,500
| – | – |
|
61
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $132K | 0.12% |
11,700
| – | – |
|
|
KMI.WS
62
DELISTED
Kinder Morgan Inc
KMI.WS
| $44K | 0.04% |
10,768
| – | – |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| – | – |
-4,229
| Closed | -$1.26M |
|
|
TRW
64
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-10,450
| Closed | -$1.1M |
|