FHC
First Houston Capital Portfolio holdings
AUM
$100M
This Quarter Return
+2.66%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.2%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
72
New
3
Increased
30
Reduced
27
Closed
8
Top Buys
| 1 |
Accenture
ACN
|
$1.64M |
| 2 |
CA
CA, Inc.
CA
|
$1.37M |
| 3 |
Pfizer
PFE
|
$1.3M |
| 4 |
AGN
Allergan plc
AGN
|
$1.26M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.22M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.91M |
| 2 |
Apple
AAPL
|
$1.35M |
| 3 |
Schlumberger
SLB
|
$1.32M |
| 4 |
KLA
KLAC
|
$1.29M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.11M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Financials | 18.31% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $3.76M | 3.29% |
30,230
-10,855
| -26% | -$1.35M |
|
2
Kinder Morgan
KMI
$59.4B
| $3.48M | 3.04% |
82,699
-8,354
| -9% | -$351K |
|
3
Allstate
ALL
$53.6B
| $3.45M | 3.02% |
48,420
-1,550
| -3% | -$110K |
|
4
UnitedHealth
UNH
$280B
| $3.38M | 2.96% |
28,600
+2,350
| +9% | +$278K |
|
5
Home Depot
HD
$404B
| $3.36M | 2.94% |
29,600
+3,650
| +14% | +$415K |
|
6
Walt Disney
DIS
$213B
| $3.36M | 2.94% |
32,050
-1,200
| -4% | -$126K |
|
7
Novartis
NVS
$245B
| $3.23M | 2.82% |
32,700
+2,650
| +9% | +$261K |
|
8
RTX Corp
RTX
$212B
| $3.19M | 2.8% |
27,250
+2,450
| +10% | +$287K |
|
9
Snap-on
SNA
$16.9B
| $3.09M | 2.71% |
21,025
-400
| -2% | -$58.8K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $3.05M | 2.67% |
35,100
+800
| +2% | +$69.4K |
|
11
Johnson & Johnson
JNJ
$429B
| $3.03M | 2.65% |
30,145
-100
| -0.3% | -$10.1K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3M | 2.63% |
20,800
+400
| +2% | +$57.7K |
|
13
Gilead Sciences
GILD
$140B
| $2.87M | 2.51% |
29,235
| – | – |
|
14
iShares Select Dividend ETF
DVY
$20.7B
| $2.86M | 2.5% |
36,660
+2,700
| +8% | +$210K |
|
15
US Bancorp
USB
$75.5B
| $2.86M | 2.5% |
65,400
-3,400
| -5% | -$148K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $2.69M | 2.36% |
31,900
+1,500
| +5% | +$127K |
|
17
Oracle
ORCL
$633B
| $2.62M | 2.29% |
60,600
+1,200
| +2% | +$51.8K |
|
18
Travel + Leisure Co
TNL
$4.05B
| $2.53M | 2.22% |
28,000
+3,300
| +13% | +$299K |
|
19
MetLife
MET
$53.6B
| $2.49M | 2.17% |
49,150
+1,600
| +3% | +$80.9K |
|
|
20
Pfizer
PFE
$142B
| $2.33M | 2.04% |
66,850
+37,500
| +128% | +$1.3M |
|
21
Lear
LEA
$5.85B
| $2.28M | 2% |
20,600
+6,100
| +42% | +$676K |
|
|
CA
22
DELISTED
CA, Inc.
CA
| $2.24M | 1.96% |
68,600
+42,000
| +158% | +$1.37M |
|
23
Coca-Cola
KO
$297B
| $2.17M | 1.9% |
53,540
-9,100
| -15% | -$369K |
|
24
Enterprise Products Partners
EPD
$69.3B
| $2.15M | 1.88% |
65,300
-4,200
| -6% | -$138K |
|
25
T Rowe Price
TROW
$23.2B
| $2.12M | 1.86% |
26,200
-600
| -2% | -$48.6K |
|