FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
+5.01%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
-$8.89M
(-8.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
63
New
4
Increased
29
Reduced
17
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$1.58M |
| 2 |
Stanley Black & Decker
SWK
|
$1.38M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.3M |
| 4 |
Principal Financial Group
PFG
|
$850K |
| 5 |
Microsoft
MSFT
|
$812K |
Top Sells
| 1 |
Powell Industries
POWL
|
$4.64M |
| 2 |
AGNC Investment
AGNC
|
$2.65M |
| 3 |
Progressive
PGR
|
$2.52M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.47M |
| 5 |
Gran Tierra Energy
GTE
|
$1.7M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| – | – |
-10,900
| Closed | -$1M |
|
|
52
AGNC Investment
AGNC
$10.6B
| – | – |
-133,600
| Closed | -$2.65M |
|
53
Boeing
BA
$174B
| – | – |
-11,950
| Closed | -$1.55M |
|
54
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,400
| Closed | -$250K |
|
|
55
Gran Tierra Energy
GTE
$143M
| – | – |
-50,428
| Closed | -$1.7M |
|
56
Coca-Cola
KO
$294B
| – | – |
-23,750
| Closed | -$1.08M |
|
|
57
Progressive
PGR
$146B
| – | – |
-75,200
| Closed | -$2.52M |
|
|
58
Powell Industries
POWL
$3.27B
| – | – |
-118,004
| Closed | -$4.64M |
|
59
PayPal
PYPL
$65.4B
| – | – |
-10,800
| Closed | -$394K |
|
60
Travel + Leisure Co
TNL
$4.12B
| – | – |
-49,062
| Closed | -$1.58M |
|
61
Wabtec
WAB
$33.1B
| – | – |
-3,400
| Closed | -$239K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-32,600
| Closed | -$2.47M |
|
|
ERN
63
DELISTED
Erin Energy Corp
ERN
| – | – |
-445,065
| Closed | -$1.07M |
|