FHC
First Houston Capital Portfolio holdings
AUM
$100M
This Quarter Return
+5.01%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-8.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
63
New
4
Increased
29
Reduced
17
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$1.58M |
| 2 |
Stanley Black & Decker
SWK
|
$1.38M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.3M |
| 4 |
Principal Financial Group
PFG
|
$850K |
| 5 |
Microsoft
MSFT
|
$812K |
Top Sells
| 1 |
Powell Industries
POWL
|
$4.64M |
| 2 |
AGNC Investment
AGNC
|
$2.65M |
| 3 |
Progressive
PGR
|
$2.52M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.47M |
| 5 |
Gran Tierra Energy
GTE
|
$1.7M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.7B
| $3.85M | 3.88% |
44,895
+3,225
| +8% | +$276K |
|
2
Accenture
ACN
$162B
| $3.67M | 3.7% |
30,050
-1,200
| -4% | -$147K |
|
3
UnitedHealth
UNH
$280B
| $3.36M | 3.39% |
24,000
-600
| -2% | -$84K |
|
4
Cisco
CSCO
$268B
| $3.36M | 3.39% |
105,900
+2,300
| +2% | +$73K |
|
5
Intel
INTC
$106B
| $3.22M | 3.24% |
85,200
+18,600
| +28% | +$702K |
|
6
Johnson & Johnson
JNJ
$429B
| $3.2M | 3.23% |
27,095
-3,850
| -12% | -$455K |
|
7
Allstate
ALL
$53.6B
| $3.18M | 3.2% |
45,900
+750
| +2% | +$51.9K |
|
8
Apple
AAPL
$3.41T
| $3.15M | 3.18% |
27,891
+1,784
| +7% | +$202K |
|
|
CA
9
DELISTED
CA, Inc.
CA
| $2.97M | 2.99% |
89,701
-2,200
| -2% | -$72.8K |
|
10
Euronet Worldwide
EEFT
$3.82B
| $2.87M | 2.89% |
35,100
+600
| +2% | +$49.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73M | 2.76% |
18,925
+375
| +2% | +$54.2K |
|
12
Home Depot
HD
$405B
| $2.7M | 2.72% |
21,000
+800
| +4% | +$103K |
|
13
Lear
LEA
$5.85B
| $2.67M | 2.69% |
22,050
+400
| +2% | +$48.5K |
|
|
14
Principal Financial Group
PFG
$17.8B
| $2.65M | 2.67% |
51,350
+16,500
| +47% | +$850K |
|
15
MetLife
MET
$54.1B
| $2.6M | 2.62% |
58,400
+4,100
| +8% | +$182K |
|
16
DuPont de Nemours
DD
$32.2B
| $2.54M | 2.56% |
49,000
+11,100
| +29% | +$575K |
|
17
Pfizer
PFE
$142B
| $2.52M | 2.54% |
74,500
+5,500
| +8% | +$186K |
|
18
US Bancorp
USB
$76B
| $2.4M | 2.42% |
56,000
-4,600
| -8% | -$197K |
|
19
Masco
MAS
$15.4B
| $2.31M | 2.32% |
67,200
+6,600
| +11% | +$226K |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $2.22M | 2.23% |
99,100
+6,000
| +6% | +$134K |
|
21
Gilead Sciences
GILD
$140B
| $2.21M | 2.23% |
27,950
-2,250
| -7% | -$178K |
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $2.15M | 2.16% |
2,764
-177
| -6% | -$138K |
|
|
23
Microsoft
MSFT
$3.75T
| $2M | 2.02% |
34,800
+14,100
| +68% | +$812K |
|
24
Eaton
ETN
$134B
| $1.98M | 1.99% |
30,100
+9,300
| +45% | +$611K |
|
25
Enterprise Products Partners
EPD
$69.3B
| $1.95M | 1.96% |
70,500
-400
| -0.6% | -$11.1K |
|