FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Est. Return
23.45%
This Fund
S&P 500
1 Year Est. Return
+23.45%
AUM
$107M
AUM Growth
+$3.77M
(+3.6%)
Holding
70
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.18M | |
| 3 | +$1.18M | |
| 4 |
Huntington Bancshares
HBAN
|
+$1.18M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.07M |
Top Sells
| 1 | +$2.29M | |
| 2 | +$1.5M | |
| 3 | +$1.48M | |
| 4 |
Gilead Sciences
GILD
|
+$1.36M |
| 5 |
Masco
MAS
|
+$1.27M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 24.45% |
| 3 | Healthcare | 9.22% |
| 4 | Communication Services | 8.82% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$243B
| $607K | 0.57% |
10,900
+2,300
|
|
||
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $595K | 0.55% |
10,100
+2,500
|
|
||
53
AbbVie
ABBV
$381B
| $593K | 0.55% |
9,100
+200
|
|
||
54
Crane NXT
CXT
$2.1B
| $554K | 0.52% |
21,305
-17,562
|
|
||
55
Pfizer
PFE
$146B
| $537K | 0.5% |
16,548
-33,254
|
|
||
56
Xerox
XRX
$430M
| $537K | 0.5% |
18,300
-9,631
|
|
||
57
CBRE Group
CBRE
$37.4B
| $504K | 0.47% |
+14,500
|
|
||
|
CA
58
DELISTED
CA, Inc.
CA
| $466K | 0.43% |
14,700
-71,201
|
|
||
59
Oracle
ORCL
$703B
| $397K | 0.37% |
+8,900
|
|
||
60
Verizon
VZ
$200B
| $385K | 0.36% |
7,900
-11,400
|
|
||
61
Coca-Cola
KO
$337B
| $301K | 0.28% |
7,100
+1,000
|
|
||
|
SKX
62
DELISTED
Skechers
SKX
| $211K | 0.2% |
+7,700
|
|
||
63
Emcor
EME
$36.8B
| – | – |
-5,100
|
|
||
|
64
Gilead Sciences
GILD
$158B
| – | – |
-18,950
|
|
||
|
BRSL
65
Brightstar Lottery PLC
BRSL
$2.1B
| – | – |
-58,100
|
|
||
66
IQVIA
IQV
$30.1B
| – | – |
-7,700
|
|
||
|
67
Masco
MAS
$13.9B
| – | – |
-40,100
|
|
||
68
Moody's
MCO
$79.2B
| – | – |
-6,700
|
|
||
69
Brinker International
EAT
$5.93B
| – | – |
-9,600
|
|
||
70
Automatic Data Processing
ADP
$92.4B
| – | – |
-2,050
|
|