FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
+3.43%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$7.34M
(-6.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
72
New
10
Increased
18
Reduced
37
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
+$1.16M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$689K |
| 3 |
Stanley Black & Decker
SWK
|
+$612K |
| 4 |
Centene
CNC
|
+$551K |
| 5 |
Eaton
ETN
|
+$537K |
Top Sells
| 1 |
NCR Voyix
VYX
|
+$1.98M |
| 2 |
UnitedHealth
UNH
|
+$1.63M |
| 3 |
Amgen
AMGN
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$880K |
| 5 |
Snap-on
SNA
|
+$658K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 22.79% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $574K | 0.57% |
18,023
+1,475
| +9% | +$47K |
|
52
CBRE Group
CBRE
$48.4B
| $571K | 0.57% |
15,700
+1,200
| +8% | +$43.6K |
|
|
53
Centene
CNC
$16.7B
| $551K | 0.55% |
+13,800
| New | +$551K |
|
54
GE Aerospace
GE
$299B
| $511K | 0.51% |
3,948
-960
| -20% | -$124K |
|
|
55
Amgen
AMGN
$152B
| $456K | 0.46% |
2,650
-6,800
| -72% | -$1.17M |
|
56
Coca-Cola
KO
$291B
| $453K | 0.45% |
10,100
+3,000
| +42% | +$135K |
|
57
Best Buy
BBY
$16.1B
| $439K | 0.44% |
+7,650
| New | +$439K |
|
58
Entergy
ETR
$39.5B
| $399K | 0.4% |
+10,400
| New | +$399K |
|
59
Fidelity National Financial
FNF
$16.2B
| $377K | 0.38% |
+12,099
| New | +$377K |
|
60
Verizon
VZ
$186B
| $366K | 0.37% |
8,200
+300
| +4% | +$13.4K |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $360K | 0.36% |
+12,900
| New | +$360K |
|
62
Novo Nordisk
NVO
$241B
| $335K | 0.34% |
+15,600
| New | +$335K |
|
63
Coca-Cola Europacific Partners
CCEP
$40.9B
| $301K | 0.3% |
+7,400
| New | +$301K |
|
|
FDC
64
DELISTED
First Data Corporation
FDC
| $251K | 0.25% |
+13,800
| New | +$251K |
|
65
Lam Research
LRCX
$146B
| $240K | 0.24% |
+17,000
| New | +$240K |
|
66
Crane NXT
CXT
$3.56B
| – | – |
-21,305
| Closed | -$554K |
|
67
Skechers
SKX
$9.5B
| – | – |
-7,700
| Closed | -$211K |
|
|
68
Snap-on
SNA
$16.9B
| – | – |
-3,900
| Closed | -$658K |
|
|
69
NCR Voyix
VYX
$1.73B
| – | – |
-70,742
| Closed | -$1.98M |
|
70
Wells Fargo
WFC
$260B
| – | – |
-10,900
| Closed | -$607K |
|
|
CA
71
DELISTED
CA, Inc.
CA
| – | – |
-14,700
| Closed | -$466K |
|
|
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-10,100
| Closed | -$595K |
|