FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Est. Return
23.45%
This Fund
S&P 500
1 Year Est. Return
+23.45%
AUM
$107M
AUM Growth
+$3.77M
(+3.6%)
Holding
70
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.18M | |
| 3 | +$1.18M | |
| 4 |
Huntington Bancshares
HBAN
|
+$1.18M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.07M |
Top Sells
| 1 | +$2.29M | |
| 2 | +$1.5M | |
| 3 | +$1.48M | |
| 4 |
Gilead Sciences
GILD
|
+$1.36M |
| 5 |
Masco
MAS
|
+$1.27M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 24.45% |
| 3 | Healthcare | 9.22% |
| 4 | Communication Services | 8.82% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$22.3B
| $3.68M | 3.43% |
40,360
-2,000
|
|
||
2
Allstate
ALL
$53.7B
| $3.62M | 3.37% |
44,400
-2,000
|
|
||
3
DuPont de Nemours
DD
$18.6B
| $3.49M | 3.25% |
65,096
+829
|
|
||
4
Cisco
CSCO
$312B
| $3.46M | 3.23% |
102,500
-5,000
|
|
||
5
Apple
AAPL
$3.76T
| $3.39M | 3.15% |
94,284
-8,200
|
|
||
6
Principal Financial Group
PFG
$19.5B
| $3.21M | 2.99% |
50,900
+2,450
|
|
||
7
Accenture
ACN
$124B
| $3.18M | 2.97% |
26,550
-1,400
|
|
||
8
US Bancorp
USB
$82.2B
| $3.18M | 2.96% |
61,700
+1,300
|
|
||
9
UnitedHealth
UNH
$252B
| $3.15M | 2.93% |
19,200
-2,785
|
|
||
10
Johnson & Johnson
JNJ
$585B
| $3.09M | 2.88% |
24,845
-400
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.03T
| $3.05M | 2.85% |
18,325
-550
|
|
||
12
Microsoft
MSFT
$2.77T
| $2.86M | 2.66% |
43,400
+1,100
|
|
||
13
Euronet Worldwide
EEFT
$2.52B
| $2.84M | 2.64% |
33,200
+850
|
|
||
|
IPG
14
DELISTED
Interpublic Group of Companies
IPG
| $2.65M | 2.47% |
107,900
-800
|
|
||
15
MetLife
MET
$46.1B
| $2.6M | 2.43% |
55,315
-10,883
|
|
||
16
Alphabet (Google) Class C
GOOG
$3.56T
| $2.52M | 2.35% |
60,820
+1,440
|
|
||
17
Prudential Financial
PRU
$33.9B
| $2.49M | 2.32% |
23,364
+9,614
|
|
||
18
Intel
INTC
$253B
| $2.48M | 2.31% |
68,700
-13,900
|
|
||
|
19
Check Point Software Technologies
CHKP
$15.9B
| $2.44M | 2.28% |
23,800
+10,900
|
|
||
20
Walt Disney
DIS
$171B
| $2.36M | 2.2% |
20,800
+8,100
|
|
||
21
Valero Energy
VLO
$73B
| $2.32M | 2.16% |
34,954
-1,146
|
|
||
22
Duke Energy
DUK
$103B
| $2.15M | 2% |
26,180
+8,900
|
|
||
23
Citigroup
C
$202B
| $2.11M | 1.96% |
35,200
+3,100
|
|
||
24
Lear
LEA
$6.01B
| $2.06M | 1.92% |
14,550
-6,750
|
|
||
25
NCR Voyix
VYX
$855M
| $1.98M | 1.85% |
70,742
+27,547
|
|