FHC
First Heartland Consultants Portfolio holdings
AUM $969M
This Quarter Return
-1.65%
1 Year Return
+5.88%
3 Year Return
+14.93%
5 Year Return
+77.36%
10 Year Return
+105.46%
AUM
$969M
AUM Growth
-$6.03M (-0.6%)
Cap. Flow
-$37.1M
Cap. Flow % of AUM
-3.83%
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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0.03% | +4,529 | New | +$293K | |||
| $292K | 0.03% | 6,931 +728 | +12% | +$30.6K | |||
| $290K | 0.03% | 1,556 -109 | -7% | -$20.3K | |||
| $285K | 0.03% | 3,264 -150 | -4% | -$13.1K | |||
| $284K | 0.03% | 9,568 | – | – | |||
| $284K | 0.03% | +5,656 | New | +$284K | |||
| $282K | 0.03% | 7,574 -14 | -0.2% | -$521 | |||
| $281K | 0.03% | +4,533 | New | +$281K | |||
| $278K | 0.03% | 6,890 | – | – | |||
| $275K | 0.03% | 11,593 +93 | +0.8% | +$2.21K | |||
| $275K | 0.03% | 2,361 -112 | -5% | -$13K | |||
| $273K | 0.03% | 1,647 +411 | +33% | +$68.2K | |||
| $272K | 0.03% | 1,592 +308 | +24% | +$52.6K | |||
| $270K | 0.03% | 5,769 +685 | +13% | +$32.1K | |||
| $270K | 0.03% | 883 | – | – | |||
| $269K | 0.03% | +3,969 | New | +$269K | |||
| $267K | 0.03% | 2,431 -24 | -1% | -$2.63K | |||
| $265K | 0.03% | 2,537 | – | – | |||
| $264K | 0.03% | 4,540 | – | – | |||
| $263K | 0.03% | 5,176 +63 | +1% | +$3.21K | |||
| $263K | 0.03% | 26,203 -3,444 | -12% | -$34.5K | |||
| $262K | 0.03% | +2,922 | New | +$262K | |||
| $261K | 0.03% | 1,969 -225 | -10% | -$29.8K | |||
| $260K | 0.03% | 2,898 -37 | -1% | -$3.32K | |||
| $260K | 0.03% | 8,186 -309 | -4% | -$9.81K |
