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
51
$448K 0.44%
5,400
-100
52
$448K 0.44%
10,800
+400
53
$444K 0.44%
9,000
+100
54
$431K 0.42%
4,808
+843
55
$408K 0.4%
10,900
+7,800
56
$404K 0.4%
+13,913
57
$398K 0.39%
8,100
+600
58
$391K 0.38%
4,800
-100
59
$377K 0.37%
+8,300
60
$358K 0.35%
9,950
+350
61
$350K 0.34%
5,076
-100
62
$254K 0.25%
3,600
+3,400
63
$220K 0.22%
7,100
-3,900
64
$60K 0.06%
14,800
65
– –
-300
66
– –
-6,000
67
– –
-100
68
– –
-605
69
– –
-26,000
70
– –
-32,000
71
– –
-62,700
72
– –
-100
73
– –
-48
74
– –
-883
75
– –
-400
1 2
3
4