FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
-7.53%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$6.04M
(-5.4%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
69
New
7
Increased
29
Reduced
27
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
+$2.13M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.7M |
| 3 |
Accenture
ACN
|
+$1.48M |
| 4 |
Valero Energy
VLO
|
+$1.4M |
| 5 |
Cisco
CSCO
|
+$1.26M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.62M |
| 2 |
T Rowe Price
TROW
|
+$2.12M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.27M |
| 4 |
Tapestry
TPR
|
+$900K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$746K |
Sector Composition
| 1 | Healthcare | 21.87% |
| 2 | Financials | 20.47% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $652K | 0.62% |
12,700
-3,500
| -22% | -$180K |
|
52
Intel
INTC
$114B
| $597K | 0.56% |
19,800
+2,200
| +13% | +$66.3K |
|
53
AbbVie
ABBV
$370B
| $588K | 0.56% |
10,800
-100
| -0.9% | -$5.44K |
|
54
DuPont de Nemours
DD
$32.3B
| $492K | 0.46% |
+5,750
| New | +$492K |
|
55
SPDR S&P 500 ETF Trust
SPY
$661B
| $469K | 0.44% |
2,445
-1,700
| -41% | -$326K |
|
|
56
Tapestry
TPR
$21.4B
| $466K | 0.44% |
16,100
-31,100
| -66% | -$900K |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| $422K | 0.4% |
8,841
-531
| -6% | -$25.3K |
|
58
Duke Energy
DUK
$93.7B
| $416K | 0.39% |
5,780
-2,220
| -28% | -$160K |
|
59
Verizon
VZ
$183B
| $374K | 0.35% |
8,600
+1,800
| +26% | +$78.3K |
|
60
Leggett & Platt
LEG
$1.38B
| $347K | 0.33% |
8,400
-800
| -9% | -$33K |
|
61
Bristol-Myers Squibb
BMY
$95.8B
| $213K | 0.2% |
3,600
+100
| +3% | +$5.92K |
|
62
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $105K | 0.1% |
10,400
-1,300
| -11% | -$13.1K |
|
63
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $93K | 0.09% |
+10,000
| New | +$93K |
|
|
64
iShares International Select Dividend ETF
IDV
$5.79B
| – | – |
-37,750
| Closed | -$1.27M |
|
|
65
Oracle
ORCL
$661B
| – | – |
-60,600
| Closed | -$2.62M |
|
66
RPM International
RPM
$16.3B
| – | – |
-14,600
| Closed | -$701K |
|
|
67
T Rowe Price
TROW
$23.8B
| – | – |
-26,200
| Closed | -$2.12M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| – | – |
-5,300
| Closed | -$579K |
|
|
KMI.WS
69
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-10,768
| Closed | -$44K |
|