We are live on ! Find out more
FHC

First Houston Capital Portfolio holdings

AUM $100M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.77M
Cap. Flow
-$2.03M
Cap. Flow %
-1.89%
Top 10 Hldgs %
31.17%
Holding
70
New
5
Increased
26
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$1.89M
2
TFC icon
Truist Financial
TFC
+$1.18M
3
FITB
Fifth Third Bancorp
FITB
+$1.18M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.18M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.07M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$2.29M
2
AGNC icon
AGNC Investment
AGNC
+$1.5M
3
BRSL
Brightstar Lottery PLC
BRSL
+$1.48M
4
GILD icon
Gilead Sciences
GILD
+$1.36M
5
MAS icon
Masco
MAS
+$1.27M

Sector Composition

Rank Sector Weight
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
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$3.68M 3.43%
40,360
-2,000
-5% -$181K
ALL icon
2
Allstate
ALL
$64.3B
$3.62M 3.37%
44,400
-2,000
-4% -$157K
DD icon
3
DuPont de Nemours
DD
$18.3B
$3.49M 3.25%
21,699
+277
+1% +$43K
CSCO icon
4
Cisco
CSCO
$441B
$3.46M 3.23%
102,500
-5,000
-5% -$162K
AAPL icon
5
Apple
AAPL
$4.9T
$3.39M 3.15%
94,284
-8,200
-8% -$270K
PFG icon
6
Principal Financial Group
PFG
$24.6B
$3.21M 2.99%
50,900
+2,450
+5% +$149K
ACN icon
7
Accenture
ACN
$87.9B
$3.18M 2.97%
26,550
-1,400
-5% -$167K
USB icon
8
US Bancorp
USB
$98.4B
$3.18M 2.96%
61,700
+1,300
+2% +$69.3K
UNH icon
9
UnitedHealth
UNH
$387B
$3.15M 2.93%
19,200
-2,785
-13% -$456K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$3.09M 2.88%
24,845
-400
-2% -$47.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.05M 2.85%
18,325
-550
-3% -$92K
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.86M 2.66%
43,400
+1,100
+3% +$70.5K
EEFT icon
13
Euronet Worldwide
EEFT
$3.1B
$2.84M 2.64%
33,200
+850
+3% +$66.8K
IPG
14
DELISTED
Interpublic Group of Companies
IPG
$2.65M 2.47%
107,900
-800
-0.7% -$19.2K
MET icon
15
MetLife
MET
$60.5B
$2.6M 2.43%
55,315
-10,883
-16% -$519K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$2.52M 2.35%
60,820
+1,440
+2% +$59.1K
PRU icon
17
Prudential Financial
PRU
$41.4B
$2.49M 2.32%
23,364
+9,614
+70% +$1.04M
INTC icon
18
Intel
INTC
$478B
$2.48M 2.31%
68,700
-13,900
-17% -$503K
CHKP icon
19
Check Point Software Technologies
CHKP
$14.3B
$2.44M 2.28%
23,800
+10,900
+84% +$1.07M
DIS icon
20
Walt Disney
DIS
$170B
$2.36M 2.2%
20,800
+8,100
+64% +$892K
VLO icon
21
Valero Energy
VLO
$91.9B
$2.32M 2.16%
34,954
-1,146
-3% -$76.7K
DUK icon
22
Duke Energy
DUK
$97.5B
$2.15M 2%
26,180
+8,900
+52% +$707K
C icon
23
Citigroup
C
$217B
$2.11M 1.96%
35,200
+3,100
+10% +$183K
LEA icon
24
Lear
LEA
$7.1B
$2.06M 1.92%
14,550
-6,750
-32% -$958K
VYX icon
25
NCR Voyix
VYX
$1.13B
$1.98M 1.85%
70,742
+27,547
+64% +$755K
1
2 3

Similar funds

KFS
Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return
SFA
Staton Financial Advisors Charlotte, North Carolina $118M AUM 11.07% 1-Year Est. Return
ADGIPS2
AmericaFirst Defensive Growth & Income Portfolio Series 2 Roseville, California $79.3M AUM
CIM
Cetera Investment Management El Segundo, California $79.1M AUM 10.52% 1-Year Est. Return
ACPVT
ABS Capital Partners V Trust Baltimore, Maryland $123M AUM
FCM
Forester Capital Management Lake Forest, Illinois $70.8M AUM 8.17% 1-Year Est. Return
TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM
RJA
Robshaw & Julian Associates Williamsville, New York $140M AUM 13.69% 1-Year Est. Return

First Houston Capital's Q1 2017 Portfolio in Review

As of Q1 2017, First Houston Capital held 70 positions worth $107M, up 3.6% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Houston Capital's Q1 2017 filing shows 5 new, 26 increased, 30 reduced and 8 closed positions. Its largest new stake was Royal Caribbean: 20,200 shares worth $1.98M. The largest sale was CA, Inc., an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • First Houston Capital's largest Q1 2017 buy was Royal Caribbean: 20,200 shares worth $1.98M.
  • First Houston Capital added most to Fifth Third Bancorp in Q1 2017, an estimated $1.18M increase.
  • First Houston Capital's biggest Q1 2017 reduction was CA, Inc., cutting an estimated $2.29M.
  • First Houston Capital fully exited Brightstar Lottery PLC in Q1 2017, selling an estimated $1.48M.
  • First Houston Capital's ten largest holdings make up 31% of its $107M portfolio in Q1 2017.
  • First Houston Capital opened 5 new positions and closed 8 in Q1 2017.
  • First Houston Capital's portfolio value rose 3.6% quarter-over-quarter to $107M.

Based on First Houston Capital's 13F filing for Q1 2017, filed 1 May 2017.