FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
+6.11%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$2.23M
(+2.2%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
82
New
14
Increased
43
Reduced
19
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.18M |
| 2 |
Apple
AAPL
|
$887K |
| 3 |
Eli Lilly
LLY
|
$519K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$333K |
| 5 |
UnitedHealth
UNH
|
$311K |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$2.11M |
| 2 |
Intercontinental Exchange
ICE
|
$1.91M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$1.21M |
| 4 |
Flowserve
FLS
|
$799K |
| 5 |
Air Products & Chemicals
APD
|
$753K |
Sector Composition
| 1 | Healthcare | 20.95% |
| 2 | Financials | 18.56% |
| 3 | Industrials | 16.36% |
| 4 | Energy | 11.81% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $4K | ﹤0.01% |
+144
| New | +$4K |
|
|
EPB
77
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
|
78
Intercontinental Exchange
ICE
$99.9B
| – | – |
-48,175
| Closed | -$1.91M |
|
79
Main Street Capital
MAIN
$5.96B
| – | – |
-7,100
| Closed | -$233K |
|
|
WIN
80
DELISTED
Windstream Holdings Inc
WIN
| – | – |
0
| – | – |
|
|
FEIC
81
DELISTED
FEI COMPANY
FEIC
| – | – |
-20,450
| Closed | -$2.11M |
|