FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
+1.91%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$2.38M
(+2.3%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
87
New
8
Increased
20
Reduced
44
Closed
2
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.05M |
| 2 |
Travel + Leisure Co
TNL
|
+$1.67M |
| 3 |
KLA
KLAC
|
+$1.62M |
| 4 |
Lear
LEA
|
+$1.2M |
| 5 |
Euronet Worldwide
EEFT
|
+$1.18M |
Top Sells
| 1 |
American Express
AXP
|
+$1.36M |
| 2 |
Eaton
ETN
|
+$719K |
| 3 |
Flowserve
FLS
|
+$712K |
| 4 |
Home Depot
HD
|
+$587K |
| 5 |
Novartis
NVS
|
+$546K |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.68% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.2B
| $14K | 0.01% |
200
| – | – |
|
77
iShares TIPS Bond ETF
TIP
$14B
| $13K | 0.01% |
+120
| New | +$13K |
|
78
CVS Health
CVS
$94.7B
| $8K | 0.01% |
100
| – | – |
|
79
DNP Select Income Fund
DNP
$3.71B
| $6K | 0.01% |
605
| – | – |
|
80
Merck
MRK
$213B
| $6K | 0.01% |
105
| – | – |
|
81
Powell Industries
POWL
$3.53B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
82
AT&T
T
$211B
| $4K | ﹤0.01% |
144
| – | – |
|
83
Apollo Global Management
APO
$78B
| – | – |
-14,100
| Closed | -$391K |
|
84
BioLife Solutions
BLFS
$1.28B
| $0 | ﹤0.01% |
+29
| New | – |
|
|
WIN
85
DELISTED
Windstream Holdings Inc
WIN
| – | – |
0
| – | – |
|
|
EPB
86
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-100
| Closed | -$4K |
|