FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
+6.29%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$6.11M
(+5.7%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
88
New
3
Increased
37
Reduced
27
Closed
18
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$2.18M |
| 2 |
Tapestry
TPR
|
+$1.53M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$707K |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
+$640K |
| 5 |
CA
CA, Inc.
CA
|
+$551K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.16M |
| 2 |
United Rentals
URI
|
+$993K |
| 3 |
Schlumberger
SLB
|
+$735K |
| 4 |
Eaton
ETN
|
+$676K |
| 5 |
Eli Lilly
LLY
|
+$510K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Financials | 17.27% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $4.54M | 4.02% |
164,340
+4,000
| +2% | +$110K |
|
|
2
Kinder Morgan
KMI
$61.3B
| $3.85M | 3.41% |
91,053
+51,478
| +130% | +$2.18M |
|
3
Allstate
ALL
$52.8B
| $3.51M | 3.11% |
49,970
+1,270
| +3% | +$89.2K |
|
4
Johnson & Johnson
JNJ
$429B
| $3.16M | 2.8% |
30,245
+200
| +0.7% | +$20.9K |
|
5
Walt Disney
DIS
$208B
| $3.13M | 2.77% |
33,250
-700
| -2% | -$65.9K |
|
6
US Bancorp
USB
$76.5B
| $3.09M | 2.74% |
68,800
+1,100
| +2% | +$49.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.06M | 2.71% |
20,400
+700
| +4% | +$105K |
|
8
Snap-on
SNA
$17.4B
| $2.93M | 2.59% |
21,425
-200
| -0.9% | -$27.4K |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $2.91M | 2.58% |
13,700
-2,180
| -14% | -$463K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $2.9M | 2.57% |
34,300
+150
| +0.4% | +$12.7K |
|
11
RTX Corp
RTX
$209B
| $2.85M | 2.53% |
39,407
+79
| +0.2% | +$5.72K |
|
12
Novartis
NVS
$240B
| $2.78M | 2.47% |
33,536
+1,730
| +5% | +$144K |
|
13
Gilead Sciences
GILD
$142B
| $2.76M | 2.44% |
29,235
-1,415
| -5% | -$133K |
|
14
Home Depot
HD
$421B
| $2.72M | 2.41% |
25,950
+400
| +2% | +$42K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.7M | 2.39% |
33,960
+3,200
| +10% | +$254K |
|
16
Oracle
ORCL
$830B
| $2.67M | 2.37% |
59,400
| – | – |
|
17
UnitedHealth
UNH
$319B
| $2.65M | 2.35% |
26,250
-4,750
| -15% | -$480K |
|
18
Coca-Cola
KO
$288B
| $2.65M | 2.34% |
62,640
+250
| +0.4% | +$10.6K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $2.6M | 2.3% |
30,400
+3,100
| +11% | +$265K |
|
20
MetLife
MET
$53.7B
| $2.57M | 2.28% |
53,351
+5,161
| +11% | +$249K |
|
21
Enterprise Products Partners
EPD
$68.8B
| $2.51M | 2.22% |
69,500
+400
| +0.6% | +$14.4K |
|
22
Exxon Mobil
XOM
$478B
| $2.46M | 2.17% |
26,550
-2,300
| -8% | -$213K |
|
23
T Rowe Price
TROW
$23.2B
| $2.3M | 2.04% |
26,800
-1,600
| -6% | -$137K |
|
24
Wabtec
WAB
$32.3B
| $2.19M | 1.94% |
25,150
-400
| -2% | -$34.8K |
|
|
TRW
25
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.16M | 1.91% |
21,000
-200
| -0.9% | -$20.6K |
|