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
1
$3.07M 3.01%
42,903
-2,304
2
$2.88M 2.83%
71,300
+1,200
3
$2.85M 2.79%
34,600
+1,100
4
$2.83M 2.78%
39,922
+1,595
5
$2.82M 2.77%
31,130
+500
6
$2.76M 2.71%
27,300
+750
7
$2.72M 2.67%
49,900
+6,200
8
$2.71M 2.66%
65,690
+200
9
$2.67M 2.62%
51,147
-745
10
$2.66M 2.61%
36,884
+502
11
$2.62M 2.57%
34,350
12
$2.56M 2.51%
27,945
+1,900
13
$2.53M 2.48%
33,650
-400
14
$2.5M 2.45%
22,825
-200
15
$2.45M 2.4%
32,200
+1,350
16
$2.34M 2.29%
47,100
+1,800
17
$2.3M 2.25%
69,300
-600
18
$2.29M 2.25%
58,600
+5,450
19
$2.27M 2.23%
45,550
-3,700
20
$2.27M 2.22%
29,100
-2,000
21
$2.27M 2.22%
28,750
+2,250
22
$2.26M 2.21%
26,950
+2,750
23
$2.26M 2.21%
25,050
+3,150
24
$2.24M 2.2%
21,674
-324
25
$2.24M 2.2%
31,900
+5,850
1
2 3 4