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 | |
|---|---|---|---|---|---|---|---|
| $463K | 0.05% | 23,078 -1,030 | -4% | -$20.7K | |||
| $460K | 0.05% | 5,593 +1,088 | +24% | +$89.4K | |||
| $458K | 0.05% | 4,090 -1,351 | -25% | -$151K | |||
| $456K | 0.05% | 15,818 | – | – | |||
| $454K | 0.05% | 11,588 -856 | -7% | -$33.6K | |||
| $453K | 0.05% | 5,045 -109 | -2% | -$9.8K | |||
| $448K | 0.05% | 4,993 -36 | -0.7% | -$3.23K | |||
| $446K | 0.05% | 2,006 -3,003 | -60% | -$667K | |||
| $445K | 0.05% | 8,962 -1,033 | -10% | -$51.3K | |||
| $442K | 0.05% | 3,343 +356 | +12% | +$47.1K | |||
| $440K | 0.05% | 4,861 -233 | -5% | -$21.1K | |||
| $434K | 0.04% | 3,984 -688 | -15% | -$75K | |||
| $434K | 0.04% | 2,813 -32 | -1% | -$4.94K | |||
| $432K | 0.04% | 9,917 -1,460 | -13% | -$63.7K | |||
| $430K | 0.04% | 1,977 +120 | +6% | +$26.1K | |||
| $425K | 0.04% | 17,879 +997 | +6% | +$23.7K | |||
| $423K | 0.04% | 7,631 +107 | +1% | +$5.93K | |||
| $422K | 0.04% | 17,799 -500 | -3% | -$11.9K | |||
| $421K | 0.04% | 1,554 | New | +$421K | |||
| $417K | 0.04% | 2,610 +1 | +0% | +$160 | |||
| $417K | 0.04% | 24,296 +1,007 | +4% | +$17.3K | |||
| $415K | 0.04% | 704 +40 | +6% | +$23.6K | |||
| $414K | 0.04% | 673 +42 | +7% | +$25.8K | |||
| $414K | 0.04% | 1,627 +83 | +5% | +$21.1K | |||
| $410K | 0.04% | 12,340 +795 | +7% | +$26.4K |
