FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.09%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$602M
AUM Growth
+$602M
(+14%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
359
New
62
Increased
130
Reduced
134
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Financials | 1.7% |
| 4 | Healthcare | 1.38% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – | -8,768 | Closed | -$265K |
|
352
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| – | – | -13,088 | Closed | -$462K |
|
353
Tractor Supply
TSCO
$32.7B
| – | – | -2,270 | Closed | -$325K |
|
|
X
354
DELISTED
US Steel
X
| – | – | -11,843 | Closed | -$87K |
|
|
RTL
355
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – | -25,483 | Closed | -$160K |
|
|
ABMD
356
DELISTED
Abiomed Inc
ABMD
| – | – | -1,593 | Closed | -$441K |
|
|
CXP
357
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – | -18,997 | Closed | -$207K |
|
|
VER
358
DELISTED
VEREIT, Inc.
VER
| – | – | -17,455 | Closed | -$113K |
|
|
HCR
359
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – | -18,240 | Closed | -$1K |
|