FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
-0.9%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$2.36M
(-2.1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
64
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.26M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.1M |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Financials | 18.69% |
| 3 | Technology | 14.22% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $3.76M | 3.36% |
120,920
| – | – |
|
2
Kinder Morgan
KMI
$58.6B
| $3.48M | 3.11% |
82,699
| – | – |
|
3
Allstate
ALL
$52.8B
| $3.45M | 3.08% |
48,420
| – | – |
|
4
UnitedHealth
UNH
$291B
| $3.38M | 3.02% |
28,600
| – | – |
|
5
Home Depot
HD
$414B
| $3.36M | 3.01% |
29,600
| – | – |
|
6
Walt Disney
DIS
$213B
| $3.36M | 3% |
32,050
| – | – |
|
7
Novartis
NVS
$249B
| $3.23M | 2.88% |
36,493
| – | – |
|
8
RTX Corp
RTX
$208B
| $3.19M | 2.85% |
43,300
| – | – |
|
9
Snap-on
SNA
$17.2B
| $3.09M | 2.76% |
21,025
| – | – |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $3.05M | 2.72% |
35,100
| – | – |
|
11
Johnson & Johnson
JNJ
$430B
| $3.03M | 2.71% |
30,145
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3M | 2.68% |
20,800
| – | – |
|
13
Gilead Sciences
GILD
$144B
| $2.87M | 2.56% |
29,235
| – | – |
|
14
iShares Select Dividend ETF
DVY
$20.6B
| $2.86M | 2.55% |
36,660
| – | – |
|
15
US Bancorp
USB
$75.3B
| $2.86M | 2.55% |
65,400
| – | – |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $2.69M | 2.41% |
31,900
| – | – |
|
17
Oracle
ORCL
$678B
| $2.62M | 2.34% |
60,600
| – | – |
|
18
Travel + Leisure Co
TNL
$4.06B
| $2.53M | 2.26% |
62,020
| – | – |
|
19
MetLife
MET
$52.7B
| $2.49M | 2.22% |
55,146
| – | – |
|
20
Pfizer
PFE
$140B
| $2.33M | 2.08% |
70,460
| – | – |
|
21
Lear
LEA
$5.95B
| $2.28M | 2.04% |
20,600
| – | – |
|
|
CA
22
DELISTED
CA, Inc.
CA
| $2.24M | 2% |
68,600
| – | – |
|
23
Coca-Cola
KO
$290B
| $2.17M | 1.94% |
53,540
| – | – |
|
24
Enterprise Products Partners
EPD
$68.1B
| $2.15M | 1.92% |
65,300
| – | – |
|
25
T Rowe Price
TROW
$23.9B
| $2.12M | 1.9% |
26,200
| – | – |
|