FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
+6.97%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$3.78M
(+3.6%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
70
New
5
Increased
26
Reduced
30
Closed
8
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$1.98M |
| 2 |
Huntington Bancshares
HBAN
|
+$1.15M |
| 3 |
Truist Financial
TFC
|
+$1.13M |
| 4 |
Fifth Third Bancorp
FITB
|
+$1.12M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.12M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$2.26M |
| 2 |
AGNC Investment
AGNC
|
+$1.55M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.48M |
| 4 |
Gilead Sciences
GILD
|
+$1.36M |
| 5 |
Masco
MAS
|
+$1.27M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 24.45% |
| 3 | Healthcare | 9.22% |
| 4 | Communication Services | 8.82% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $3.68M | 3.43% |
40,360
-2,000
| -5% | -$182K |
|
2
Allstate
ALL
$52.8B
| $3.62M | 3.37% |
44,400
-2,000
| -4% | -$163K |
|
3
DuPont de Nemours
DD
$32.4B
| $3.49M | 3.25% |
27,237
+347
| +1% | +$44.5K |
|
4
Cisco
CSCO
$263B
| $3.47M | 3.23% |
102,500
-5,000
| -5% | -$169K |
|
5
Apple
AAPL
$3.47T
| $3.39M | 3.15% |
94,284
-8,200
| -8% | -$294K |
|
6
Principal Financial Group
PFG
$18.4B
| $3.21M | 2.99% |
50,900
+2,450
| +5% | +$155K |
|
7
Accenture
ACN
$149B
| $3.18M | 2.97% |
26,550
-1,400
| -5% | -$168K |
|
8
US Bancorp
USB
$76.5B
| $3.18M | 2.96% |
61,700
+1,300
| +2% | +$67K |
|
9
UnitedHealth
UNH
$319B
| $3.15M | 2.93% |
19,200
-2,785
| -13% | -$457K |
|
10
Johnson & Johnson
JNJ
$429B
| $3.09M | 2.88% |
24,845
-400
| -2% | -$49.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.05M | 2.85% |
18,325
-550
| -3% | -$91.7K |
|
12
Microsoft
MSFT
$3.79T
| $2.86M | 2.66% |
43,400
+1,100
| +3% | +$72.4K |
|
13
Euronet Worldwide
EEFT
$3.6B
| $2.84M | 2.64% |
33,200
+850
| +3% | +$72.7K |
|
14
Interpublic Group of Companies
IPG
$9.67B
| $2.65M | 2.47% |
107,900
-800
| -0.7% | -$19.7K |
|
15
MetLife
MET
$53.7B
| $2.6M | 2.43% |
55,315
-10,883
| -16% | -$512K |
|
16
Alphabet (Google) Class C
GOOG
$2.92T
| $2.52M | 2.35% |
60,820
+1,440
| +2% | +$59.7K |
|
17
Prudential Financial
PRU
$37.6B
| $2.49M | 2.32% |
23,364
+9,614
| +70% | +$1.03M |
|
18
Intel
INTC
$112B
| $2.48M | 2.31% |
68,700
-13,900
| -17% | -$501K |
|
|
19
Check Point Software Technologies
CHKP
$21B
| $2.44M | 2.28% |
23,800
+10,900
| +84% | +$1.12M |
|
20
Walt Disney
DIS
$208B
| $2.36M | 2.2% |
20,800
+8,100
| +64% | +$919K |
|
21
Valero Energy
VLO
$48.7B
| $2.32M | 2.16% |
34,954
-1,146
| -3% | -$76K |
|
22
Duke Energy
DUK
$94.8B
| $2.15M | 2% |
26,180
+8,900
| +52% | +$730K |
|
23
Citigroup
C
$183B
| $2.11M | 1.96% |
35,200
+3,100
| +10% | +$185K |
|
24
Lear
LEA
$5.62B
| $2.06M | 1.92% |
14,550
-6,750
| -32% | -$956K |
|
25
NCR Voyix
VYX
$1.77B
| $1.98M | 1.85% |
70,742
+27,547
| +64% | +$772K |
|