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 | |
|---|---|---|---|---|---|---|---|
| $408K | 0.04% | 1,336 +223 | +20% | +$68.1K | |||
| $406K | 0.04% | 2,799 -979 | -26% | -$142K | |||
| $405K | 0.04% | 13,379 | New | +$405K | |||
| $403K | 0.04% | 903 -13 | -1% | -$5.81K | |||
| $402K | 0.04% | 8,071 -180 | -2% | -$8.97K | |||
| $401K | 0.04% | 2,957 -210 | -7% | -$28.5K | |||
| $401K | 0.04% | 7,977 -186 | -2% | -$9.34K | |||
| $400K | 0.04% | 11,184 +1,113 | +11% | +$39.8K | |||
| $398K | 0.04% | 13,614 | – | – | |||
| $393K | 0.04% | 2,262 -3,945 | -64% | -$685K | |||
| $392K | 0.04% | 766 | New | +$392K | |||
| $386K | 0.04% | 16,989 +2,490 | +17% | +$56.6K | |||
| $385K | 0.04% | 13,164 | New | +$385K | |||
| $384K | 0.04% | 277 -38,873 | -99% | -$53.8M | |||
| $383K | 0.04% | 6,770 +412 | +6% | +$23.3K | |||
| $383K | 0.04% | 2,737 -679 | -20% | -$94.9K | |||
| $383K | 0.04% | 3,723 +464 | +14% | +$47.7K | |||
| $375K | 0.04% | 5,520 -665 | -11% | -$45.2K | |||
| $375K | 0.04% | 10,000 +1,578 | +19% | +$59.2K | |||
| $372K | 0.04% | 1,686 -16 | -0.9% | -$3.53K | |||
| $370K | 0.04% | 2,330 +2 | +0.1% | +$317 | |||
| $367K | 0.04% | 4,834 | – | – | |||
| $366K | 0.04% | 11,925 -484 | -4% | -$14.9K | |||
| $366K | 0.04% | 7,210 +663 | +10% | +$33.6K | |||
| $366K | 0.04% | 5,092 +1,270 | +33% | +$91.2K |
