FHC
First Houston Capital Portfolio holdings
AUM
$100M
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
+$104M
(+2.2%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
82
New
15
Increased
43
Reduced
19
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
Kinder Morgan
KMI
|
$1.18M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $3.51M | 3.36% |
37,755
+33,725
| +837% | +$3.13M |
|
2
Johnson & Johnson
JNJ
$429B
| $3.14M | 3% |
29,995
+1,050
| +4% | +$110K |
|
3
Novartis
NVS
$245B
| $3.11M | 2.97% |
34,300
+600
| +2% | +$54.3K |
|
4
US Bancorp
USB
$75.5B
| $3.07M | 2.94% |
70,800
+200
| +0.3% | +$8.66K |
|
5
Walt Disney
DIS
$213B
| $2.93M | 2.81% |
34,200
+300
| +0.9% | +$25.7K |
|
6
Schlumberger
SLB
$53.6B
| $2.92M | 2.79% |
24,750
+50
| +0.2% | +$5.9K |
|
7
Allstate
ALL
$53.6B
| $2.91M | 2.79% |
49,600
+100
| +0.2% | +$5.87K |
|
8
RTX Corp
RTX
$212B
| $2.9M | 2.77% |
25,100
+1,200
| +5% | +$139K |
|
9
Exxon Mobil
XOM
$489B
| $2.86M | 2.74% |
28,400
+1,750
| +7% | +$176K |
|
10
Coca-Cola
KO
$297B
| $2.75M | 2.63% |
64,890
+1,700
| +3% | +$72K |
|
11
Enterprise Products Partners
EPD
$69.3B
| $2.72M | 2.61% |
34,800
+150
| +0.4% | +$11.7K |
|
|
AGN
12
DELISTED
ALLERGAN INC
AGN
| $2.71M | 2.59% |
16,015
+1,965
| +14% | +$333K |
|
13
Snap-on
SNA
$16.9B
| $2.69M | 2.58% |
22,725
+250
| +1% | +$29.6K |
|
14
American Express
AXP
$230B
| $2.67M | 2.55% |
28,100
-1,400
| -5% | -$133K |
|
15
Gilead Sciences
GILD
$140B
| $2.64M | 2.52% |
31,800
-1,100
| -3% | -$91.2K |
|
16
Eaton
ETN
$134B
| $2.6M | 2.49% |
33,700
+1,300
| +4% | +$100K |
|
17
Home Depot
HD
$404B
| $2.59M | 2.48% |
31,950
-3,050
| -9% | -$247K |
|
18
United Rentals
URI
$61.7B
| $2.57M | 2.46% |
24,550
-2,660
| -10% | -$279K |
|
19
Oracle
ORCL
$633B
| $2.56M | 2.45% |
63,200
+2,700
| +4% | +$109K |
|
|
20
UnitedHealth
UNH
$280B
| $2.52M | 2.41% |
30,800
+3,800
| +14% | +$311K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $2.47M | 2.37% |
35,650
+1,950
| +6% | +$135K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 2.36% |
19,450
+1,500
| +8% | +$190K |
|
23
T Rowe Price
TROW
$23.2B
| $2.43M | 2.33% |
28,800
+950
| +3% | +$80.2K |
|
24
MetLife
MET
$53.6B
| $2.39M | 2.29% |
43,000
+2,400
| +6% | +$133K |
|
25
General Mills
GIS
$26.4B
| $2.28M | 2.18% |
43,400
+2,500
| +6% | +$131K |
|