FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
+2.98%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$232K
(+0.23%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
71
New
7
Increased
21
Reduced
35
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$2.16M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$1.74M |
| 3 |
Eli Lilly
LLY
|
+$1.45M |
| 4 |
AGNC Investment
AGNC
|
+$402K |
| 5 |
Truist Financial
TFC
|
+$362K |
Top Sells
| 1 |
AutoNation
AN
|
+$2.34M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.92M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.07M |
| 4 |
Moody's
MCO
|
+$746K |
| 5 |
Procter & Gamble
PG
|
+$391K |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Healthcare | 18.8% |
| 3 | Industrials | 17.58% |
| 4 | Energy | 9.3% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76.5B
| $3.03M | 2.96% |
70,600
-700
| -1% | -$30K |
|
2
Novartis
NVS
$240B
| $2.87M | 2.8% |
37,609
+725
| +2% | +$55.2K |
|
3
Johnson & Johnson
JNJ
$429B
| $2.84M | 2.78% |
28,945
+1,000
| +4% | +$98.2K |
|
4
Allstate
ALL
$52.8B
| $2.8M | 2.74% |
49,500
-400
| -0.8% | -$22.6K |
|
5
RTX Corp
RTX
$209B
| $2.79M | 2.73% |
37,977
-4,926
| -11% | -$362K |
|
6
Home Depot
HD
$421B
| $2.77M | 2.71% |
35,000
+400
| +1% | +$31.7K |
|
7
Walt Disney
DIS
$208B
| $2.71M | 2.66% |
33,900
-450
| -1% | -$36K |
|
8
Pentair
PNR
$18.2B
| $2.67M | 2.61% |
50,030
-1,117
| -2% | -$59.5K |
|
9
American Express
AXP
$226B
| $2.66M | 2.6% |
29,500
-1,630
| -5% | -$147K |
|
10
Exxon Mobil
XOM
$478B
| $2.6M | 2.55% |
26,650
-650
| -2% | -$63.5K |
|
11
United Rentals
URI
$60.4B
| $2.58M | 2.53% |
27,210
-1,890
| -6% | -$179K |
|
12
Snap-on
SNA
$17.4B
| $2.55M | 2.49% |
22,475
-350
| -2% | -$39.7K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $2.53M | 2.48% |
33,700
+1,800
| +6% | +$135K |
|
14
Oracle
ORCL
$830B
| $2.48M | 2.42% |
60,500
+2,500
| +4% | +$102K |
|
15
Coca-Cola
KO
$288B
| $2.44M | 2.39% |
63,190
-2,500
| -4% | -$96.7K |
|
16
Eaton
ETN
$142B
| $2.43M | 2.38% |
32,400
+200
| +0.6% | +$15K |
|
17
Schlumberger
SLB
$53.1B
| $2.41M | 2.36% |
24,700
-350
| -1% | -$34.1K |
|
18
Enterprise Products Partners
EPD
$68.8B
| $2.4M | 2.35% |
69,300
| – | – |
|
|
GAP
19
The Gap, Inc.
GAP
$8.5B
| $2.38M | 2.32% |
59,300
+700
| +1% | +$28K |
|
20
Automatic Data Processing
ADP
$119B
| $2.33M | 2.28% |
34,398
-5,524
| -14% | -$375K |
|
21
Gilead Sciences
GILD
$142B
| $2.33M | 2.28% |
32,900
-750
| -2% | -$53.1K |
|
22
T Rowe Price
TROW
$23.2B
| $2.29M | 2.24% |
27,850
+900
| +3% | +$74.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.24M | 2.19% |
17,950
+450
| +3% | +$56.2K |
|
24
UnitedHealth
UNH
$319B
| $2.21M | 2.17% |
27,000
+1,400
| +5% | +$115K |
|
25
Flowserve
FLS
$7.36B
| $2.21M | 2.16% |
28,200
-550
| -2% | -$43.1K |
|