FHC
First Houston Capital Portfolio holdings
AUM
$100M
This Quarter Return
+6.25%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+4.4%)
Cap. Flow
+$728K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
66
New
16
Increased
16
Reduced
33
Closed
1
Top Buys
| 1 |
AGNC Investment
AGNC
|
$1.99M |
| 2 |
Prudential Financial
PRU
|
$1.43M |
| 3 |
Eastman Chemical
EMN
|
$1.09M |
| 4 |
NCR Voyix
VYX
|
$1.08M |
| 5 |
Teradyne
TER
|
$993K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.4M |
| 2 |
Home Depot
HD
|
$1.01M |
| 3 |
Brinker International
EAT
|
$905K |
| 4 |
Pfizer
PFE
|
$885K |
| 5 |
Masco
MAS
|
$857K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 21.55% |
| 3 | Healthcare | 10.86% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.6B
| $3.75M | 3.62% |
42,360
-2,535
| -6% | -$225K |
|
2
UnitedHealth
UNH
$277B
| $3.52M | 3.4% |
21,985
-2,015
| -8% | -$322K |
|
3
Allstate
ALL
$53.6B
| $3.44M | 3.32% |
46,400
+500
| +1% | +$37.1K |
|
4
Accenture
ACN
$158B
| $3.27M | 3.16% |
27,950
-2,100
| -7% | -$246K |
|
5
Cisco
CSCO
$268B
| $3.25M | 3.14% |
107,500
+1,600
| +2% | +$48.4K |
|
6
MetLife
MET
$53.5B
| $3.18M | 3.07% |
59,000
+600
| +1% | +$32.3K |
|
7
DuPont de Nemours
DD
$31.7B
| $3.1M | 3% |
54,250
+5,250
| +11% | +$300K |
|
8
US Bancorp
USB
$75.1B
| $3.1M | 3% |
60,400
+4,400
| +8% | +$226K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.08M | 2.97% |
18,875
-50
| -0.3% | -$8.15K |
|
10
Intel
INTC
$105B
| $3M | 2.89% |
82,600
-2,600
| -3% | -$94.3K |
|
11
Apple
AAPL
$3.52T
| $2.97M | 2.87% |
25,621
-2,270
| -8% | -$263K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.91M | 2.81% |
25,245
-1,850
| -7% | -$213K |
|
13
Lear
LEA
$5.79B
| $2.82M | 2.72% |
21,300
-750
| -3% | -$99.3K |
|
14
Principal Financial Group
PFG
$17.8B
| $2.8M | 2.71% |
48,450
-2,900
| -6% | -$168K |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $2.73M | 2.64% |
85,901
-3,800
| -4% | -$121K |
|
16
Microsoft
MSFT
$3.74T
| $2.63M | 2.54% |
42,300
+7,500
| +22% | +$466K |
|
17
Interpublic Group of Companies
IPG
$9.7B
| $2.55M | 2.46% |
108,700
+9,600
| +10% | +$225K |
|
18
Valero Energy
VLO
$48.2B
| $2.47M | 2.38% |
36,100
-300
| -0.8% | -$20.5K |
|
19
Euronet Worldwide
EEFT
$3.72B
| $2.34M | 2.26% |
32,350
-2,750
| -8% | -$199K |
|
20
Alphabet (Google) Class C
GOOG
$2.78T
| $2.29M | 2.21% |
2,969
+205
| +7% | +$158K |
|
21
Exxon Mobil
XOM
$478B
| $2.09M | 2.02% |
23,150
+1,400
| +6% | +$126K |
|
|
22
AGNC Investment
AGNC
$10.3B
| $1.99M | 1.92% |
+109,877
| New | +$1.99M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $1.94M | 1.87% |
20,050
-700
| -3% | -$67.6K |
|
24
Citigroup
C
$173B
| $1.91M | 1.84% |
32,100
+15,800
| +97% | +$939K |
|
|
25
Home Depot
HD
$405B
| $1.81M | 1.74% |
13,475
-7,525
| -36% | -$1.01M |
|