FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
+1.83%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$5.02M
(-4.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
68
New
2
Increased
29
Reduced
24
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
+$1.13M |
| 2 |
Duke Energy
DUK
|
+$1.08M |
| 3 |
Cisco
CSCO
|
+$1.04M |
| 4 |
AGNC Investment
AGNC
|
+$845K |
| 5 |
Brinker International
EAT
|
+$809K |
Top Sells
| 1 |
Novartis
NVS
|
+$2.54M |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.77M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.57M |
| 4 |
Air Products & Chemicals
APD
|
+$1.11M |
| 5 |
Pentair
PNR
|
+$887K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 18.16% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 9.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$32.3B
| $583K | 0.56% |
7,350
-9,100
| -55% | -$722K |
|
52
PepsiCo
PEP
$197B
| $574K | 0.55% |
5,600
-500
| -8% | -$51.3K |
|
53
SPDR S&P 500 ETF Trust
SPY
$670B
| $401K | 0.38% |
1,950
-545
| -22% | -$112K |
|
54
American Express
AXP
$226B
| $368K | 0.35% |
6,000
-6,250
| -51% | -$383K |
|
55
Eli Lilly
LLY
$677B
| $317K | 0.3% |
4,400
-5,900
| -57% | -$425K |
|
|
56
Air Products & Chemicals
APD
$65.2B
| – | – |
-9,243
| Closed | -$1.11M |
|
57
Bristol-Myers Squibb
BMY
$94B
| – | – |
-3,600
| Closed | -$248K |
|
58
Calamos Strategic Total Return Fund
CSQ
$3.07B
| – | – |
-10,300
| Closed | -$102K |
|
59
IBM
IBM
$236B
| – | – |
-5,492
| Closed | -$723K |
|
60
Kinder Morgan
KMI
$61.3B
| – | – |
-29,205
| Closed | -$436K |
|
|
61
Novartis
NVS
$240B
| – | – |
-32,922
| Closed | -$2.54M |
|
|
62
Pentair
PNR
$18.2B
| – | – |
-26,653
| Closed | -$887K |
|
|
GAP
63
The Gap, Inc.
GAP
$8.5B
| – | – |
-13,565
| Closed | -$335K |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| – | – |
-6,310
| Closed | -$300K |
|
|
WDR
65
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-17,400
| Closed | -$499K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| – | – |
-5,014
| Closed | -$1.57M |
|
|
FIG
67
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-163,700
| Closed | -$833K |
|
|
STJ
68
DELISTED
St Jude Medical
STJ
| – | – |
-28,600
| Closed | -$1.77M |
|