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 | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $3.07M | 3.01% |
27,000
-1,450
| -5% | -$165K |
|
2
US Bancorp
USB
$76B
| $2.88M | 2.83% |
71,300
+1,200
| +2% | +$48.5K |
|
3
Home Depot
HD
$405B
| $2.85M | 2.79% |
34,600
+1,100
| +3% | +$90.6K |
|
4
Automatic Data Processing
ADP
$123B
| $2.83M | 2.78% |
35,050
+1,400
| +4% | +$113K |
|
5
American Express
AXP
$231B
| $2.82M | 2.77% |
31,130
+500
| +2% | +$45.4K |
|
6
Exxon Mobil
XOM
$487B
| $2.76M | 2.71% |
27,300
+750
| +3% | +$75.9K |
|
7
Allstate
ALL
$53.6B
| $2.72M | 2.67% |
49,900
+6,200
| +14% | +$338K |
|
8
Coca-Cola
KO
$297B
| $2.71M | 2.66% |
65,690
+200
| +0.3% | +$8.26K |
|
9
Pentair
PNR
$17.6B
| $2.67M | 2.62% |
34,350
-500
| -1% | -$38.8K |
|
10
Novartis
NVS
$245B
| $2.66M | 2.61% |
33,050
+450
| +1% | +$36.2K |
|
11
Walt Disney
DIS
$213B
| $2.62M | 2.57% |
34,350
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $2.56M | 2.51% |
27,945
+1,900
| +7% | +$174K |
|
13
Gilead Sciences
GILD
$140B
| $2.53M | 2.48% |
33,650
-400
| -1% | -$30K |
|
14
Snap-on
SNA
$17B
| $2.5M | 2.45% |
22,825
-200
| -0.9% | -$21.9K |
|
15
Eaton
ETN
$136B
| $2.45M | 2.4% |
32,200
+1,350
| +4% | +$103K |
|
16
AutoNation
AN
$8.26B
| $2.34M | 2.29% |
47,100
+1,800
| +4% | +$89.4K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $2.3M | 2.25% |
34,650
-300
| -0.9% | -$19.9K |
|
|
GAP
18
The Gap, Inc.
GAP
$8.21B
| $2.29M | 2.25% |
58,600
+5,450
| +10% | +$213K |
|
19
General Mills
GIS
$26.4B
| $2.27M | 2.23% |
45,550
-3,700
| -8% | -$185K |
|
20
United Rentals
URI
$61.5B
| $2.27M | 2.22% |
29,100
-2,000
| -6% | -$156K |
|
21
Flowserve
FLS
$7.02B
| $2.27M | 2.22% |
28,750
+2,250
| +8% | +$177K |
|
22
T Rowe Price
TROW
$23.6B
| $2.26M | 2.21% |
26,950
+2,750
| +11% | +$230K |
|
23
Schlumberger
SLB
$55B
| $2.26M | 2.21% |
25,050
+3,150
| +14% | +$284K |
|
24
Air Products & Chemicals
APD
$65.5B
| $2.24M | 2.2% |
20,050
-300
| -1% | -$33.5K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $2.24M | 2.2% |
31,900
+5,850
| +22% | +$411K |
|