FHC
First Heartland Consultants Portfolio holdings
AUM $969M
AUM
$969M
AUM Growth
-$6.03M (-0.6%)
Cap. Flow
-$10.5M
Cap. Flow % of AUM
-1.08%
Top 10 Holdings %Top 10 Hldgs %
24.06%
Holding
493
New
45
Increased
174
Reduced
197
Closed
54
Top Buys
| 1 | $9.56M | |
| 2 | $9.33M | |
| 3 | $8.15M | |
| 4 | $7.73M | |
| 5 | $7.25M |
Top Sells
| 1 | $53.8M | |
| 2 | $10.2M | |
| 3 | $8.53M | |
| 4 | $6.93M | |
| 5 | $5.91M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Healthcare | 1.14% |
| 5 | Communication Services | 1.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $537K | 0.06% | 18,700 +530 | +3% | +$15.2K | |||
| $537K | 0.06% | 2,159 -13 | -0.6% | -$3.23K | |||
| $524K | 0.05% | 18,351 | New | +$524K | |||
| $514K | 0.05% | 6,344 +168 | +3% | +$13.6K | |||
| $514K | 0.05% | 5,844 -636 | -10% | -$56K | |||
| $511K | 0.05% | 1,775 +212 | +14% | +$61.1K | |||
| $508K | 0.05% | 3,942 -271 | -6% | -$34.9K | |||
| $507K | 0.05% | 10,803 +134 | +1% | +$6.29K | |||
| $505K | 0.05% | 19,585 -278 | -1% | -$7.17K | |||
| $502K | 0.05% | 9,030 +1,138 | +14% | +$63.3K | |||
| $501K | 0.05% | 11,323 +15 | +0.1% | +$664 | |||
| $500K | 0.05% | 11,085 -6,388 | -37% | -$288K | |||
| $499K | 0.05% | 10,853 -583 | -5% | -$26.8K | |||
| $499K | 0.05% | 5,442 -872 | -14% | -$80K | |||
| $498K | 0.05% | 14,508 | New | +$498K | |||
| $493K | 0.05% | 19,689 +10,657 | +118% | +$267K | |||
| $492K | 0.05% | 20,543 +3,876 | +23% | +$92.8K | |||
| $490K | 0.05% | 4,997 -241 | -5% | -$23.6K | |||
| $484K | 0.05% | 5,667 +3 | +0.1% | +$256 | |||
| $482K | 0.05% | 10,991 -31,263 | -74% | -$1.37M | |||
| $482K | 0.05% | 1,987 +98 | +5% | +$23.8K | |||
| $480K | 0.05% | 2,033 | New | +$480K | |||
| $478K | 0.05% | 3,747 -237 | -6% | -$30.3K | |||
| $478K | 0.05% | 3,120 -300 | -9% | -$45.9K | |||
| $464K | 0.05% | 4,643 -2,031 | -30% | -$203K |
