FHC
First Houston Capital Portfolio holdings
AUM $100M
1-Year Return
23.45%
This Quarter Return
+6.97%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$3.78M
(+3.6%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
70
New
5
Increased
26
Reduced
30
Closed
8
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$1.98M |
| 2 |
Huntington Bancshares
HBAN
|
+$1.15M |
| 3 |
Truist Financial
TFC
|
+$1.13M |
| 4 |
Fifth Third Bancorp
FITB
|
+$1.12M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.12M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$2.26M |
| 2 |
AGNC Investment
AGNC
|
+$1.55M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.48M |
| 4 |
Gilead Sciences
GILD
|
+$1.36M |
| 5 |
Masco
MAS
|
+$1.27M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 24.45% |
| 3 | Healthcare | 9.22% |
| 4 | Communication Services | 8.82% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $607K | 0.57% |
10,900
+2,300
| +27% | +$128K |
|
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $595K | 0.55% |
10,100
+2,500
| +33% | +$147K |
|
53
AbbVie
ABBV
$384B
| $593K | 0.55% |
9,100
+200
| +2% | +$13K |
|
54
Crane NXT
CXT
$3.41B
| $554K | 0.52% |
21,305
-17,562
| -45% | -$457K |
|
55
Pfizer
PFE
$136B
| $537K | 0.5% |
16,548
-33,254
| -67% | -$1.08M |
|
56
Xerox
XRX
$457M
| $537K | 0.5% |
18,300
-9,631
| -34% | -$283K |
|
57
CBRE Group
CBRE
$49.3B
| $504K | 0.47% |
+14,500
| New | +$504K |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $466K | 0.43% |
14,700
-71,201
| -83% | -$2.26M |
|
59
Oracle
ORCL
$859B
| $397K | 0.37% |
+8,900
| New | +$397K |
|
60
Verizon
VZ
$185B
| $385K | 0.36% |
7,900
-11,400
| -59% | -$556K |
|
61
Coca-Cola
KO
$285B
| $301K | 0.28% |
7,100
+1,000
| +16% | +$42.4K |
|
62
Skechers
SKX
| $211K | 0.2% |
+7,700
| New | +$211K |
|
63
Automatic Data Processing
ADP
$118B
| – | – |
-2,050
| Closed | -$211K |
|
64
Brinker International
EAT
$6.8B
| – | – |
-9,600
| Closed | -$475K |
|
65
Emcor
EME
$28.1B
| – | – |
-5,100
| Closed | -$361K |
|
|
66
Gilead Sciences
GILD
$140B
| – | – |
-18,950
| Closed | -$1.36M |
|
|
BRSL
67
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-58,100
| Closed | -$1.48M |
|
68
IQVIA
IQV
$31.6B
| – | – |
-7,700
| Closed | -$586K |
|
|
69
Masco
MAS
$15.4B
| – | – |
-40,100
| Closed | -$1.27M |
|
70
Moody's
MCO
$91.3B
| – | – |
-6,700
| Closed | -$632K |
|