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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $4.04M | 3.78% |
160,340
+9,320
| +6% | +$235K |
|
2
Gilead Sciences
GILD
$146B
| $3.26M | 3.05% |
30,650
-1,150
| -4% | -$122K |
|
3
Johnson & Johnson
JNJ
$430B
| $3.2M | 3% |
30,045
+50
| +0.2% | +$5.33K |
|
4
Walt Disney
DIS
$211B
| $3.02M | 2.83% |
33,950
-250
| -0.7% | -$22.3K |
|
5
Allstate
ALL
$53.4B
| $2.99M | 2.8% |
48,700
-900
| -2% | -$55.2K |
|
6
US Bancorp
USB
$76.8B
| $2.83M | 2.65% |
67,700
-3,100
| -4% | -$130K |
|
|
AGN
7
DELISTED
ALLERGAN INC
AGN
| $2.83M | 2.65% |
15,880
-135
| -0.8% | -$24.1K |
|
8
Enterprise Products Partners
EPD
$69.1B
| $2.79M | 2.61% |
69,100
-500
| -0.7% | -$20.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.72M | 2.55% |
19,700
+250
| +1% | +$34.5K |
|
10
Exxon Mobil
XOM
$478B
| $2.71M | 2.54% |
28,850
+450
| +2% | +$42.3K |
|
|
11
Novartis
NVS
$247B
| $2.68M | 2.51% |
31,806
-6,473
| -17% | -$546K |
|
12
UnitedHealth
UNH
$320B
| $2.67M | 2.5% |
31,000
+200
| +0.6% | +$17.3K |
|
13
Coca-Cola
KO
$291B
| $2.66M | 2.49% |
62,390
-2,500
| -4% | -$107K |
|
14
Snap-on
SNA
$17.3B
| $2.62M | 2.45% |
21,625
-1,100
| -5% | -$133K |
|
15
RTX Corp
RTX
$211B
| $2.61M | 2.45% |
39,328
-556
| -1% | -$37K |
|
16
Schlumberger
SLB
$53.8B
| $2.45M | 2.29% |
24,100
-650
| -3% | -$66.1K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $2.41M | 2.26% |
34,150
-1,500
| -4% | -$106K |
|
|
18
Home Depot
HD
$421B
| $2.34M | 2.19% |
25,550
-6,400
| -20% | -$587K |
|
19
MetLife
MET
$53.4B
| $2.31M | 2.16% |
48,190
-56
| -0.1% | -$2.68K |
|
20
United Rentals
URI
$61.7B
| $2.28M | 2.14% |
20,550
-4,000
| -16% | -$444K |
|
21
Oracle
ORCL
$865B
| $2.27M | 2.13% |
59,400
-3,800
| -6% | -$145K |
|
22
iShares Select Dividend ETF
DVY
$20.9B
| $2.27M | 2.13% |
30,760
+2,625
| +9% | +$194K |
|
23
T Rowe Price
TROW
$23.2B
| $2.23M | 2.08% |
28,400
-400
| -1% | -$31.4K |
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.16M | 2.03% |
23,200
-50
| -0.2% | -$4.66K |
|
|
TRW
25
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.15M | 2.01% |
21,200
-4,150
| -16% | -$420K |
|