FHC
First Houston Capital Portfolio holdings
AUM
$100M
This Quarter Return
+5.31%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.7%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
68
New
5
Increased
21
Reduced
38
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.38M |
| 3 |
Masco
MAS
|
$1.13M |
| 4 |
Intel
INTC
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.12M |
| 2 |
Home Depot
HD
|
$979K |
| 3 |
RTX Corp
RTX
|
$725K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$697K |
| 5 |
TWX
Time Warner Inc
TWX
|
$595K |
Sector Composition
| 1 | Healthcare | 20.72% |
| 2 | Financials | 19.3% |
| 3 | Technology | 19% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $3.88M | 3.53% |
36,850
-680
| -2% | -$71.6K |
|
2
Accenture
ACN
$160B
| $3.48M | 3.17% |
33,300
+700
| +2% | +$73.2K |
|
3
Johnson & Johnson
JNJ
$429B
| $3.29M | 2.99% |
31,995
+1,200
| +4% | +$123K |
|
4
UnitedHealth
UNH
$280B
| $3.2M | 2.91% |
27,200
-900
| -3% | -$106K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $3.02M | 2.75% |
34,600
-200
| -0.6% | -$17.5K |
|
6
Lear
LEA
$5.85B
| $2.98M | 2.71% |
24,250
-200
| -0.8% | -$24.6K |
|
|
7
Home Depot
HD
$404B
| $2.97M | 2.7% |
22,450
-7,400
| -25% | -$979K |
|
8
US Bancorp
USB
$75.5B
| $2.9M | 2.64% |
68,000
+1,000
| +1% | +$42.7K |
|
9
Gilead Sciences
GILD
$140B
| $2.89M | 2.63% |
28,585
-150
| -0.5% | -$15.2K |
|
10
Pfizer
PFE
$142B
| $2.89M | 2.63% |
89,400
+4,800
| +6% | +$155K |
|
11
Allstate
ALL
$53.6B
| $2.88M | 2.62% |
46,420
| – | – |
|
12
Euronet Worldwide
EEFT
$3.74B
| $2.85M | 2.59% |
39,300
-600
| -2% | -$43.5K |
|
13
Snap-on
SNA
$16.9B
| $2.83M | 2.57% |
16,489
-2,150
| -12% | -$369K |
|
14
MetLife
MET
$53.6B
| $2.64M | 2.41% |
54,800
-3,550
| -6% | -$171K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $2.64M | 2.4% |
+3,475
| New | +$2.64M |
|
16
iShares Select Dividend ETF
DVY
$20.7B
| $2.63M | 2.4% |
35,010
-500
| -1% | -$37.6K |
|
17
Valero Energy
VLO
$47.9B
| $2.56M | 2.33% |
36,250
+12,950
| +56% | +$916K |
|
18
Novartis
NVS
$245B
| $2.54M | 2.31% |
29,500
-4,300
| -13% | -$370K |
|
19
Progressive
PGR
$144B
| $2.51M | 2.29% |
79,000
+9,600
| +14% | +$305K |
|
20
Moody's
MCO
$89.4B
| $2.44M | 2.22% |
24,275
-300
| -1% | -$30.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.4M | 2.19% |
18,200
-900
| -5% | -$119K |
|
|
22
Microsoft
MSFT
$3.75T
| $2.34M | 2.13% |
42,250
+18,850
| +81% | +$1.05M |
|
|
23
Walt Disney
DIS
$213B
| $2.13M | 1.94% |
20,250
-10,700
| -35% | -$1.12M |
|
|
CA
24
DELISTED
CA, Inc.
CA
| $2.1M | 1.91% |
73,601
-7,299
| -9% | -$208K |
|
25
Wells Fargo
WFC
$262B
| $2.03M | 1.85% |
37,400
+5,600
| +18% | +$304K |
|