FHC
First Houston Capital Portfolio holdings
AUM
$100M
This Quarter Return
+10.54%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+9.7%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
87
New
4
Increased
35
Reduced
22
Closed
23
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.96M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.31M |
| 3 |
UnitedHealth
UNH
|
$934K |
| 4 |
Kinross Gold
KGC
|
$626K |
| 5 |
Oracle
ORCL
|
$448K |
Top Sells
| 1 |
Gen Digital
GEN
|
$1.55M |
| 2 |
DaVita
DVA
|
$1.48M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.39M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$1.29M |
| 5 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$496K |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 15.12% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| – | – |
-8,700
| Closed | -$414K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-600
| Closed | -$23K |
|
78
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-8,200
| Closed | -$112K |
|
79
AT&T
T
$209B
| – | – |
-109
| Closed | -$4K |
|
80
Welltower
WELL
$113B
| – | – |
-4,230
| Closed | -$264K |
|
|
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-44,100
| Closed | -$1.39M |
|
|
WIN
82
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-1
| Closed | – |
|
|
LLTC
83
DELISTED
Linear Technology Corp
LLTC
| – | – |
-8,500
| Closed | -$337K |
|
|
JTP
84
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| – | – |
-520
| Closed | -$4K |
|
|
EPB
85
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-100
| Closed | -$4K |
|
|
HSH
86
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-20
| Closed | -$1K |
|
|
NYX
87
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-30,800
| Closed | -$1.29M |
|