FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
+3.43%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$7.34M
(-6.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
72
New
10
Increased
18
Reduced
37
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
+$1.16M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$689K |
| 3 |
Stanley Black & Decker
SWK
|
+$612K |
| 4 |
Centene
CNC
|
+$551K |
| 5 |
Eaton
ETN
|
+$537K |
Top Sells
| 1 |
NCR Voyix
VYX
|
+$1.98M |
| 2 |
UnitedHealth
UNH
|
+$1.63M |
| 3 |
Amgen
AMGN
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$880K |
| 5 |
Snap-on
SNA
|
+$658K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 22.79% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.9B
| $3.52M | 3.52% |
38,210
-2,150
| -5% | -$198K |
|
2
Allstate
ALL
$52.7B
| $3.5M | 3.5% |
39,600
-4,800
| -11% | -$424K |
|
3
Johnson & Johnson
JNJ
$423B
| $3.18M | 3.18% |
24,050
-795
| -3% | -$105K |
|
4
DuPont de Nemours
DD
$32.7B
| $3.15M | 3.15% |
24,783
-2,454
| -9% | -$312K |
|
5
Principal Financial Group
PFG
$17.8B
| $3.05M | 3.05% |
47,550
-3,350
| -7% | -$215K |
|
6
Accenture
ACN
$152B
| $2.98M | 2.98% |
24,050
-2,500
| -9% | -$309K |
|
7
Cisco
CSCO
$268B
| $2.96M | 2.96% |
94,400
-8,100
| -8% | -$254K |
|
8
Microsoft
MSFT
$3.72T
| $2.92M | 2.92% |
42,300
-1,100
| -3% | -$75.8K |
|
9
US Bancorp
USB
$76.6B
| $2.9M | 2.9% |
55,900
-5,800
| -9% | -$301K |
|
10
Alphabet (Google) Class C
GOOG
$2.91T
| $2.83M | 2.83% |
62,320
+1,500
| +2% | +$68.2K |
|
11
Euronet Worldwide
EEFT
$3.57B
| $2.57M | 2.57% |
29,445
-3,755
| -11% | -$328K |
|
|
12
Eaton
ETN
$140B
| $2.55M | 2.55% |
32,700
+6,900
| +27% | +$537K |
|
13
Check Point Software Technologies
CHKP
$21.1B
| $2.54M | 2.54% |
23,300
-500
| -2% | -$54.5K |
|
14
Interpublic Group of Companies
IPG
$9.51B
| $2.54M | 2.54% |
103,100
-4,800
| -4% | -$118K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.52M | 2.52% |
14,875
-3,450
| -19% | -$584K |
|
|
16
Apple
AAPL
$3.41T
| $2.52M | 2.52% |
69,844
-24,440
| -26% | -$880K |
|
17
MetLife
MET
$52.7B
| $2.47M | 2.47% |
50,490
-4,825
| -9% | -$236K |
|
18
Citigroup
C
$182B
| $2.24M | 2.24% |
33,500
-1,700
| -5% | -$114K |
|
19
Prudential Financial
PRU
$37.2B
| $2.22M | 2.22% |
20,514
-2,850
| -12% | -$308K |
|
20
Duke Energy
DUK
$94.4B
| $2.2M | 2.2% |
26,280
+100
| +0.4% | +$8.36K |
|
21
Royal Caribbean
RCL
$92.8B
| $2.14M | 2.14% |
19,600
-600
| -3% | -$65.5K |
|
22
Trane Technologies
TT
$92.3B
| $2.1M | 2.1% |
22,925
+4,925
| +27% | +$450K |
|
23
Walt Disney
DIS
$211B
| $2.05M | 2.05% |
19,300
-1,500
| -7% | -$159K |
|
24
Intel
INTC
$115B
| $1.95M | 1.95% |
57,800
-10,900
| -16% | -$368K |
|
|
25
UnitedHealth
UNH
$320B
| $1.93M | 1.93% |
10,400
-8,800
| -46% | -$1.63M |
|