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 | |
|---|---|---|---|---|---|---|---|
| $365K | 0.04% | 6,035 +525 | +10% | +$31.8K | |||
| $364K | 0.04% | 978 | – | – | |||
| $361K | 0.04% | 686 -11 | -2% | -$5.79K | |||
| $360K | 0.04% | 5,474 | – | – | |||
| $359K | 0.04% | 13,992 -1,750 | -11% | -$44.9K | |||
| $358K | 0.04% | 1,393 +1 | +0.1% | +$257 | |||
| $358K | 0.04% | 14,110 -1,074 | -7% | -$27.2K | |||
| $356K | 0.04% | 13,258 +125 | +1% | +$3.35K | |||
| $355K | 0.04% | 11,305 | – | – | |||
| $352K | 0.04% | 11,361 +10 | +0.1% | +$310 | |||
| $351K | 0.04% | 9,064 | New | +$351K | |||
| $349K | 0.04% | 13,786 -102 | -0.7% | -$2.59K | |||
| $349K | 0.04% | 8,527 -4,231 | -33% | -$173K | |||
| $346K | 0.04% | 13,547 -5,590 | -29% | -$143K | |||
| $343K | 0.04% | 4,094 -1,294 | -24% | -$109K | |||
| $342K | 0.04% | 2,866 | – | – | |||
| $342K | 0.04% | 8,800 | – | – | |||
| $341K | 0.04% | 1,093 -169 | -13% | -$52.8K | |||
| $341K | 0.04% | 11,271 -1,051 | -9% | -$31.8K | |||
| $340K | 0.04% | 9,726 | New | +$340K | |||
| $338K | 0.03% | 2,769 -50 | -2% | -$6.1K | |||
| $336K | 0.03% | 8,000 -3,768 | -32% | -$158K | |||
| $335K | 0.03% | 7,641 -999 | -12% | -$43.8K | |||
| $334K | 0.03% | 1,246 +120 | +11% | +$32.2K | |||
| $334K | 0.03% | 2,486 -16,343 | -87% | -$2.19M |
