FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
+3.21%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$3.3M
(+3.2%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
60
New
5
Increased
21
Reduced
32
Closed
1
Top Buys
| 1 |
Powell Industries
POWL
|
$4.64M |
| 2 |
ERN
Erin Energy Corp
ERN
|
$1.07M |
| 3 |
Exelon
EXC
|
$724K |
| 4 |
DuPont de Nemours
DD
|
$621K |
| 5 |
Xerox
XRX
|
$591K |
Top Sells
| 1 |
Microsoft
MSFT
|
$913K |
| 2 |
Apple
AAPL
|
$830K |
| 3 |
Moody's
MCO
|
$791K |
| 4 |
Coca-Cola
KO
|
$775K |
| 5 |
Automatic Data Processing
ADP
|
$592K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 12.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.33B
| $751K | 0.69% |
14,700
+2,200
| +18% | +$112K |
|
|
52
Exelon
EXC
$43.8B
| $724K | 0.67% |
+27,911
| New | +$724K |
|
|
53
Moody's
MCO
$89.6B
| $714K | 0.66% |
7,616
-8,434
| -53% | -$791K |
|
54
PepsiCo
PEP
$201B
| $424K | 0.39% |
4,000
-1,600
| -29% | -$170K |
|
55
PayPal
PYPL
$65.4B
| $394K | 0.36% |
+10,800
| New | +$394K |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $325K | 0.3% |
1,550
-400
| -21% | -$83.9K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $250K | 0.23% |
+3,400
| New | +$250K |
|
58
Wabtec
WAB
$33.1B
| $239K | 0.22% |
3,400
-3,950
| -54% | -$278K |
|
59
American Express
AXP
$230B
| $231K | 0.21% |
3,800
-2,200
| -37% | -$134K |
|
60
Eli Lilly
LLY
$666B
| – | – |
-4,400
| Closed | -$317K |
|