FHC

First Houston Capital Portfolio holdings

AUM $100M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.31M
3
+$934K
4
KGC icon
Kinross Gold
KGC
+$626K
5
ORCL icon
Oracle
ORCL
+$448K

Top Sells

1
+$1.55M
2
+$1.48M
3
+$1.39M
4
NYX
NYSE EURONEXT INC
NYX
+$1.29M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$496K

Sector Composition

1 Financials 20.33%
2 Industrials 17.35%
3 Healthcare 15.12%
4 Energy 10.49%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 2.18%
58,000
+11,700
27
$2.21M 2.17%
30,970
-4,100
28
$2.15M 2.11%
34,700
+21,200
29
$2.15M 2.1%
44,656
+5,723
30
$2.08M 2.03%
17,500
-50
31
$2.05M 2.01%
26,100
+700
32
$1.98M 1.94%
26,600
+400
33
$1.96M 1.93%
+43,635
34
$1.93M 1.89%
25,600
+12,400
35
$1.92M 1.89%
34,500
-1,200
36
$1.9M 1.87%
21,300
-1,400
37
$1.8M 1.76%
24,150
+650
38
$1.7M 1.67%
21,050
+550
39
$1.37M 1.34%
7,636
-654
40
$1.07M 1.05%
17,950
-6,950
41
$626K 0.61%
+142,900
42
$567K 0.56%
14,950
+300
43
$536K 0.53%
2,900
+2,350
44
$527K 0.52%
8,100
-400
45
$491K 0.48%
14,600
-200
46
$490K 0.48%
3,649
47
$489K 0.48%
9,200
+500
48
$482K 0.47%
40,400
-3,300
49
$468K 0.46%
14,800
+1,600
50
$459K 0.45%
8,700
-500
1
2
3 4