FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
-7.53%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$6.04M
(-5.4%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
69
New
7
Increased
29
Reduced
27
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
+$2.13M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.7M |
| 3 |
Accenture
ACN
|
+$1.48M |
| 4 |
Valero Energy
VLO
|
+$1.4M |
| 5 |
Cisco
CSCO
|
+$1.26M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.62M |
| 2 |
T Rowe Price
TROW
|
+$2.12M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.27M |
| 4 |
Tapestry
TPR
|
+$900K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$746K |
Sector Composition
| 1 | Healthcare | 21.87% |
| 2 | Financials | 20.47% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $4.14M | 3.91% |
150,120
+29,200
| +24% | +$805K |
|
2
Home Depot
HD
$418B
| $3.45M | 3.26% |
29,850
+250
| +0.8% | +$28.9K |
|
3
UnitedHealth
UNH
$290B
| $3.26M | 3.08% |
28,100
-500
| -2% | -$58K |
|
|
4
Accenture
ACN
$159B
| $3.2M | 3.03% |
32,600
+15,100
| +86% | +$1.48M |
|
5
Walt Disney
DIS
$214B
| $3.16M | 2.99% |
30,950
-1,100
| -3% | -$112K |
|
6
Novartis
NVS
$249B
| $3.11M | 2.93% |
37,721
+1,228
| +3% | +$101K |
|
7
Euronet Worldwide
EEFT
$3.59B
| $2.96M | 2.79% |
39,900
+6,500
| +19% | +$482K |
|
8
Johnson & Johnson
JNJ
$429B
| $2.88M | 2.72% |
30,795
+650
| +2% | +$60.7K |
|
9
Gilead Sciences
GILD
$144B
| $2.82M | 2.66% |
28,735
-500
| -2% | -$49.1K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $2.82M | 2.66% |
34,800
-300
| -0.9% | -$24.3K |
|
11
Snap-on
SNA
$17.1B
| $2.81M | 2.66% |
18,639
-2,386
| -11% | -$360K |
|
12
MetLife
MET
$52.9B
| $2.75M | 2.6% |
65,469
+10,323
| +19% | +$434K |
|
13
US Bancorp
USB
$75.7B
| $2.75M | 2.6% |
67,000
+1,600
| +2% | +$65.6K |
|
14
Allstate
ALL
$52.8B
| $2.7M | 2.55% |
46,420
-2,000
| -4% | -$117K |
|
15
Lear
LEA
$6B
| $2.66M | 2.51% |
24,450
+3,850
| +19% | +$419K |
|
16
Pfizer
PFE
$140B
| $2.66M | 2.51% |
89,168
+18,708
| +27% | +$557K |
|
17
iShares Select Dividend ETF
DVY
$20.7B
| $2.58M | 2.44% |
35,510
-1,150
| -3% | -$83.7K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.49M | 2.35% |
19,100
-1,700
| -8% | -$222K |
|
19
Moody's
MCO
$91B
| $2.41M | 2.28% |
24,575
+4,300
| +21% | +$422K |
|
20
RTX Corp
RTX
$206B
| $2.4M | 2.27% |
42,903
-397
| -0.9% | -$22.2K |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $2.21M | 2.09% |
80,900
+12,300
| +18% | +$336K |
|
|
STJ
22
DELISTED
St Jude Medical
STJ
| $2.13M | 2.01% |
33,750
+4,158
| +14% | +$262K |
|
|
23
Progressive
PGR
$144B
| $2.13M | 2.01% |
+69,400
| New | +$2.13M |
|
24
Travel + Leisure Co
TNL
$4.1B
| $2.04M | 1.92% |
62,685
+665
| +1% | +$21.6K |
|
25
Wabtec
WAB
$32.6B
| $2.03M | 1.91% |
23,000
+2,200
| +11% | +$194K |
|