FHC
First Houston Capital Portfolio holdings
AUM
$100M
This Quarter Return
+5.31%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.7%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
68
New
5
Increased
21
Reduced
38
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.38M |
| 3 |
Masco
MAS
|
$1.13M |
| 4 |
Intel
INTC
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.12M |
| 2 |
Home Depot
HD
|
$979K |
| 3 |
RTX Corp
RTX
|
$725K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$697K |
| 5 |
TWX
Time Warner Inc
TWX
|
$595K |
Sector Composition
| 1 | Healthcare | 20.72% |
| 2 | Financials | 19.3% |
| 3 | Technology | 19% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $766K | 0.7% |
11,850
-9,200
| -44% | -$595K |
|
52
IBM
IBM
$225B
| $723K | 0.66% |
5,250
-1,200
| -19% | -$165K |
|
53
Duke Energy
DUK
$95.3B
| $692K | 0.63% |
9,700
+3,920
| +68% | +$280K |
|
54
PepsiCo
PEP
$206B
| $610K | 0.56% |
6,100
-1,100
| -15% | -$110K |
|
55
Eaton
ETN
$134B
| $572K | 0.52% |
11,000
-1,700
| -13% | -$88.4K |
|
56
Verizon
VZ
$185B
| $545K | 0.5% |
11,800
+3,200
| +37% | +$148K |
|
57
Check Point Software Technologies
CHKP
$20.7B
| $529K | 0.48% |
+6,500
| New | +$529K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $509K | 0.46% |
2,495
+50
| +2% | +$10.2K |
|
|
WDR
59
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $499K | 0.45% |
17,400
-16,300
| -48% | -$467K |
|
60
AbbVie
ABBV
$374B
| $480K | 0.44% |
8,100
-2,700
| -25% | -$160K |
|
61
Kinder Morgan
KMI
$59.4B
| $436K | 0.4% |
29,205
-26,812
| -48% | -$400K |
|
62
Leggett & Platt
LEG
$1.26B
| $336K | 0.31% |
8,000
-400
| -5% | -$16.8K |
|
|
GAP
63
The Gap, Inc.
GAP
$8.39B
| $335K | 0.31% |
13,565
-28,235
| -68% | -$697K |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $300K | 0.27% |
6,310
-2,531
| -29% | -$120K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $248K | 0.23% |
3,600
| – | – |
|
66
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $102K | 0.09% |
10,300
+300
| +3% | +$2.97K |
|
67
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – |
-10,400
| Closed | -$105K |
|
68
Tapestry
TPR
$21.4B
| – | – |
-16,100
| Closed | -$466K |
|