FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
+1.83%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$5.02M
(-4.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
68
New
2
Increased
29
Reduced
24
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
+$1.13M |
| 2 |
Duke Energy
DUK
|
+$1.08M |
| 3 |
Cisco
CSCO
|
+$1.04M |
| 4 |
AGNC Investment
AGNC
|
+$845K |
| 5 |
Brinker International
EAT
|
+$809K |
Top Sells
| 1 |
Novartis
NVS
|
+$2.54M |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.77M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.57M |
| 4 |
Air Products & Chemicals
APD
|
+$1.11M |
| 5 |
Pentair
PNR
|
+$887K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 18.16% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 9.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $3.79M | 3.62% |
139,148
-8,252
| -6% | -$225K |
|
2
Accenture
ACN
$149B
| $3.72M | 3.55% |
32,200
-1,100
| -3% | -$127K |
|
3
Johnson & Johnson
JNJ
$429B
| $3.57M | 3.4% |
32,945
+950
| +3% | +$103K |
|
4
UnitedHealth
UNH
$319B
| $3.43M | 3.27% |
26,600
-600
| -2% | -$77.3K |
|
5
Allstate
ALL
$52.8B
| $3.24M | 3.1% |
48,150
+1,730
| +4% | +$117K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $3.22M | 3.07% |
39,360
+4,350
| +12% | +$355K |
|
7
Home Depot
HD
$421B
| $3.08M | 2.93% |
23,050
+600
| +3% | +$80.1K |
|
8
Progressive
PGR
$146B
| $2.9M | 2.77% |
82,500
+3,500
| +4% | +$123K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.88M | 2.75% |
20,300
+2,100
| +12% | +$298K |
|
10
Euronet Worldwide
EEFT
$3.6B
| $2.87M | 2.74% |
38,700
-600
| -2% | -$44.5K |
|
11
Gilead Sciences
GILD
$142B
| $2.8M | 2.67% |
30,485
+1,900
| +7% | +$175K |
|
|
12
Cisco
CSCO
$263B
| $2.8M | 2.67% |
98,300
+36,500
| +59% | +$1.04M |
|
13
Alphabet (Google) Class C
GOOG
$2.92T
| $2.76M | 2.63% |
73,980
+4,480
| +6% | +$167K |
|
14
US Bancorp
USB
$76.5B
| $2.71M | 2.58% |
66,700
-1,300
| -2% | -$52.8K |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $2.71M | 2.58% |
87,901
+14,300
| +19% | +$440K |
|
16
MetLife
MET
$53.7B
| $2.55M | 2.44% |
65,188
+3,702
| +6% | +$145K |
|
17
Lear
LEA
$5.62B
| $2.54M | 2.42% |
22,800
-1,450
| -6% | -$161K |
|
18
Valero Energy
VLO
$48.7B
| $2.5M | 2.38% |
38,950
+2,700
| +7% | +$173K |
|
19
Pfizer
PFE
$136B
| $2.4M | 2.29% |
85,479
-8,749
| -9% | -$246K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $2.4M | 2.29% |
34,900
+300
| +0.9% | +$20.6K |
|
21
Microsoft
MSFT
$3.79T
| $2.13M | 2.03% |
38,550
-3,700
| -9% | -$204K |
|
|
22
AGNC Investment
AGNC
$10.7B
| $2.06M | 1.96% |
110,500
+45,350
| +70% | +$845K |
|
23
Intel
INTC
$112B
| $1.98M | 1.89% |
61,300
+9,200
| +18% | +$298K |
|
24
Exxon Mobil
XOM
$478B
| $1.96M | 1.87% |
23,500
+4,900
| +26% | +$410K |
|
25
Wells Fargo
WFC
$261B
| $1.96M | 1.87% |
40,500
+3,100
| +8% | +$150K |
|