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FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.77M
(+3.6%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
70
New
5
Increased
26
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$1.89M |
| 2 |
Truist Financial
TFC
|
+$1.18M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$1.18M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.18M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$2.29M |
| 2 |
AGNC Investment
AGNC
|
+$1.5M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.48M |
| 4 |
Gilead Sciences
GILD
|
+$1.36M |
| 5 |
Masco
MAS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$265B
| $607K | 0.57% |
10,900
+2,300
| +27% | +$131K |
|
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $595K | 0.55% |
10,100
+2,500
| +33% | +$147K |
|
53
AbbVie
ABBV
$450B
| $593K | 0.55% |
9,100
+200
| +2% | +$12.6K |
|
54
Crane NXT
CXT
$2.95B
| $554K | 0.52% |
21,305
-17,562
| -45% | -$449K |
|
55
Pfizer
PFE
$143B
| $537K | 0.5% |
16,548
-33,254
| -67% | -$1.05M |
|
56
Xerox
XRX
$362M
| $537K | 0.5% |
18,300
-9,631
| -34% | -$278K |
|
57
CBRE Group
CBRE
$41.3B
| $504K | 0.47% |
+14,500
| New | +$485K |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $466K | 0.43% |
14,700
-71,201
| -83% | -$2.29M |
|
59
Oracle
ORCL
$364B
| $397K | 0.37% |
+8,900
| New | +$371K |
|
60
Verizon
VZ
$182B
| $385K | 0.36% |
7,900
-11,400
| -59% | -$572K |
|
61
Coca-Cola
KO
$351B
| $301K | 0.28% |
7,100
+1,000
| +16% | +$41.7K |
|
|
SKX
62
DELISTED
Skechers
SKX
| $211K | 0.2% |
+7,700
| New | +$200K |
|
63
Automatic Data Processing
ADP
$102B
| – | – |
-2,050
| Closed | -$211K |
|
64
Brinker International
EAT
$8.12B
| – | – |
-9,600
| Closed | -$475K |
|
65
Emcor
EME
$33.1B
| – | – |
-5,100
| Closed | -$361K |
|
|
66
Gilead Sciences
GILD
$167B
| – | – |
-18,950
| Closed | -$1.36M |
|
|
BRSL
67
Brightstar Lottery PLC
BRSL
$1.97B
| – | – |
-58,100
| Closed | -$1.48M |
|
68
IQVIA
IQV
$34.4B
| – | – |
-7,700
| Closed | -$586K |
|
|
69
Masco
MAS
$15.9B
| – | – |
-40,100
| Closed | -$1.27M |
|
70
Moody's
MCO
$89.2B
| – | – |
-6,700
| Closed | -$632K |
|
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First Houston Capital's Q1 2017 Portfolio in Review
As of Q1 2017, First Houston Capital held 70 positions worth $107M, up 3.6% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Houston Capital's Q1 2017 filing shows 5 new, 26 increased, 30 reduced and 8 closed positions. Its largest new stake was Royal Caribbean: 20,200 shares worth $1.98M. The largest sale was CA, Inc., an estimated $2.29M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- First Houston Capital's largest Q1 2017 buy was Royal Caribbean: 20,200 shares worth $1.98M.
- First Houston Capital added most to Fifth Third Bancorp in Q1 2017, an estimated $1.18M increase.
- First Houston Capital's biggest Q1 2017 reduction was CA, Inc., cutting an estimated $2.29M.
- First Houston Capital fully exited Brightstar Lottery PLC in Q1 2017, selling an estimated $1.48M.
- First Houston Capital's ten largest holdings make up 31% of its $107M portfolio in Q1 2017.
- First Houston Capital opened 5 new positions and closed 8 in Q1 2017.
- First Houston Capital's portfolio value rose 3.6% quarter-over-quarter to $107M.
Based on First Houston Capital's 13F filing for Q1 2017, filed 1 May 2017.