FHC
First Houston Capital Portfolio holdings
AUM
$100M
This Quarter Return
+3.21%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.2%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
60
New
5
Increased
21
Reduced
32
Closed
1
Top Buys
| 1 |
Powell Industries
POWL
|
$4.64M |
| 2 |
ERN
Erin Energy Corp
ERN
|
$1.07M |
| 3 |
Exelon
EXC
|
$724K |
| 4 |
DuPont de Nemours
DD
|
$621K |
| 5 |
Xerox
XRX
|
$591K |
Top Sells
| 1 |
Microsoft
MSFT
|
$913K |
| 2 |
Apple
AAPL
|
$830K |
| 3 |
Moody's
MCO
|
$791K |
| 4 |
Coca-Cola
KO
|
$775K |
| 5 |
Automatic Data Processing
ADP
|
$592K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 12.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Powell Industries
POWL
$3.18B
| $4.64M | 4.29% |
+118,004
| New | +$4.64M |
|
2
Johnson & Johnson
JNJ
$429B
| $3.75M | 3.47% |
30,945
-2,000
| -6% | -$243K |
|
3
iShares Select Dividend ETF
DVY
$20.7B
| $3.55M | 3.29% |
41,670
+2,310
| +6% | +$197K |
|
4
Accenture
ACN
$160B
| $3.54M | 3.27% |
31,250
-950
| -3% | -$108K |
|
5
UnitedHealth
UNH
$280B
| $3.47M | 3.21% |
24,600
-2,000
| -8% | -$282K |
|
6
Allstate
ALL
$53.6B
| $3.16M | 2.92% |
45,150
-3,000
| -6% | -$210K |
|
|
CA
7
DELISTED
CA, Inc.
CA
| $3.02M | 2.79% |
91,901
+4,000
| +5% | +$131K |
|
8
Cisco
CSCO
$268B
| $2.97M | 2.75% |
103,600
+5,300
| +5% | +$152K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 2.48% |
18,550
-1,750
| -9% | -$253K |
|
10
AGNC Investment
AGNC
$10.2B
| $2.65M | 2.45% |
133,600
+23,100
| +21% | +$458K |
|
11
Home Depot
HD
$404B
| $2.58M | 2.39% |
20,200
-2,850
| -12% | -$364K |
|
12
Gilead Sciences
GILD
$140B
| $2.52M | 2.33% |
30,200
-285
| -0.9% | -$23.8K |
|
13
Progressive
PGR
$144B
| $2.52M | 2.33% |
75,200
-7,300
| -9% | -$245K |
|
|
14
Apple
AAPL
$3.41T
| $2.5M | 2.31% |
26,107
-8,680
| -25% | -$830K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $2.47M | 2.29% |
32,600
-2,300
| -7% | -$174K |
|
16
US Bancorp
USB
$75.5B
| $2.44M | 2.26% |
60,600
-6,100
| -9% | -$246K |
|
17
Pfizer
PFE
$142B
| $2.43M | 2.25% |
69,000
-12,100
| -15% | -$426K |
|
18
Euronet Worldwide
EEFT
$3.74B
| $2.39M | 2.21% |
34,500
-4,200
| -11% | -$291K |
|
19
Verizon
VZ
$185B
| $2.35M | 2.17% |
42,100
+9,400
| +29% | +$525K |
|
20
Duke Energy
DUK
$94.8B
| $2.31M | 2.14% |
26,930
+3,880
| +17% | +$333K |
|
21
Exxon Mobil
XOM
$489B
| $2.28M | 2.11% |
24,300
+800
| +3% | +$75K |
|
22
Lear
LEA
$5.85B
| $2.2M | 2.04% |
21,650
-1,150
| -5% | -$117K |
|
23
Intel
INTC
$106B
| $2.18M | 2.02% |
66,600
+5,300
| +9% | +$174K |
|
24
MetLife
MET
$53.6B
| $2.16M | 2% |
54,300
-3,800
| -7% | -$151K |
|
25
Interpublic Group of Companies
IPG
$9.63B
| $2.15M | 1.99% |
93,100
+15,000
| +19% | +$347K |
|