FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.24%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$344M
AUM Growth
+$344M
(+37,659%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
339
New
36
Increased
139
Reduced
101
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Industrials | 4.81% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$145B
| – | – | -3,413 | Closed | -$217 |
|
327
Cardiff Oncology
CRDF
$140M
| – | – | -22,800 | Closed | -$103 |
|
328
iShares US Energy ETF
IYE
$1.2B
| – | – | -6,834 | Closed | -$262 |
|
329
McKesson
MCK
$85.4B
| – | – | -1,356 | Closed | -$253 |
|
330
Novartis
NVS
$245B
| – | – | -3,383 | Closed | -$279 |
|
331
Ralph Lauren
RL
$18B
| – | – | -3,640 | Closed | -$326 |
|
332
Skechers
SKX
$9.48B
| – | – | -9,545 | Closed | -$284 |
|
333
Tidewater
TDW
$2.98B
| – | – | -19,700 | Closed | -$87 |
|
334
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -5,058 | Closed | -$254 |
|
335
Valero Energy
VLO
$47.2B
| – | – | -7,953 | Closed | -$406 |
|
|
CDMO
336
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – | -17,240 | Closed | -$6 |
|
|
CLD
337
DELISTED
Cloud Peak Energy Inc
CLD
| – | – | -148,860 | Closed | -$307 |
|
|
SPP
338
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
| – | – | -98,000 | Closed | -$458 |
|
|
CTIC
339
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| – | – | -14,924 | Closed | -$5 |
|