FHC

First Houston Capital Portfolio holdings

AUM $100M
1-Year Return 23.45%
This Quarter Return
+6.25%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$4.34M
Cap. Flow
+$728K
Cap. Flow %
0.7%
Top 10 Hldgs %
31.57%
Holding
66
New
16
Increased
16
Reduced
33
Closed
1

Top Buys

1
AGNC icon
AGNC Investment
AGNC
$1.99M
2
PRU icon
Prudential Financial
PRU
$1.43M
3
EMN icon
Eastman Chemical
EMN
$1.09M
4
VYX icon
NCR Voyix
VYX
$1.08M
5
TER icon
Teradyne
TER
$993K

Top Sells

1
WFC icon
Wells Fargo
WFC
$1.4M
2
HD icon
Home Depot
HD
$1.01M
3
EAT icon
Brinker International
EAT
$905K
4
PFE icon
Pfizer
PFE
$885K
5
MAS icon
Masco
MAS
$857K

Sector Composition

1 Technology 23.82%
2 Financials 21.55%
3 Healthcare 10.86%
4 Communication Services 8.81%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$25.6B
$631K 0.61%
+47,700
New +$631K
IQV icon
52
IQVIA
IQV
$31.5B
$586K 0.57%
+7,700
New +$586K
ABBV icon
53
AbbVie
ABBV
$375B
$557K 0.54%
8,900
-11,500
-56% -$720K
AMGN icon
54
Amgen
AMGN
$152B
$556K 0.54%
3,800
-5,650
-60% -$827K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$548K 0.53%
2,450
+200
+9% +$44.7K
TT icon
56
Trane Technologies
TT
$91B
$503K 0.49%
+6,700
New +$503K
EAT icon
57
Brinker International
EAT
$7.05B
$475K 0.46%
9,600
-18,300
-66% -$905K
WFC icon
58
Wells Fargo
WFC
$255B
$474K 0.46%
8,600
-25,400
-75% -$1.4M
HPQ icon
59
HP
HPQ
$27B
$469K 0.45%
+31,600
New +$469K
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$416K 0.4%
+7,600
New +$416K
EME icon
61
Emcor
EME
$27.8B
$361K 0.35%
+5,100
New +$361K
KO icon
62
Coca-Cola
KO
$294B
$253K 0.24%
+6,100
New +$253K
HOLX icon
63
Hologic
HOLX
$14.9B
$225K 0.22%
+5,600
New +$225K
FITB icon
64
Fifth Third Bancorp
FITB
$30.3B
$224K 0.22%
+8,300
New +$224K
ADP icon
65
Automatic Data Processing
ADP
$121B
$211K 0.2%
+2,050
New +$211K
LEG icon
66
Leggett & Platt
LEG
$1.34B
– –
-14,600
Closed -$665K
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