FHC
First Houston Capital Portfolio holdings
AUM
$100M
This Quarter Return
+6.21%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$3.07M |
| 2 |
US Bancorp
USB
|
$2.56M |
| 3 |
Home Depot
HD
|
$2.54M |
| 4 |
Novartis
NVS
|
$2.5M |
| 5 |
Coca-Cola
KO
|
$2.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 16.44% |
| 3 | Healthcare | 13.87% |
| 4 | Energy | 10.55% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNP Select Income Fund
DNP
$3.67B
| $6K | 0.01% |
+605
| New | +$6K |
|
77
Nuveen Credit Strategies Income Fund
JQC
$753M
| $4K | ﹤0.01% |
+400
| New | +$4K |
|
78
AT&T
T
$208B
| $4K | ﹤0.01% |
+109
| New | +$4K |
|
|
JTP
79
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $4K | ﹤0.01% |
+520
| New | +$4K |
|
|
EPB
80
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
81
Hanesbrands
HBI
$2.18B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
|
HSH
82
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
|
WIN
83
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
+1
| New | – |
|