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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0.03% | 8,624 | New | +$260K | |||
| $259K | 0.03% | 6,143 -179 | -3% | -$7.56K | |||
| $258K | 0.03% | 8,408 +103 | +1% | +$3.17K | |||
| $252K | 0.03% | 3,326 | New | +$252K | |||
| $252K | 0.03% | 13,535 +2,013 | +17% | +$37.4K | |||
| $250K | 0.03% | 8,290 -158 | -2% | -$4.76K | |||
| $248K | 0.03% | 1,001 -37 | -4% | -$9.18K | |||
| $247K | 0.03% | 857 | New | +$247K | |||
| $247K | 0.03% | 8,297 -22,807 | -73% | -$679K | |||
| $245K | 0.03% | 8,429 -38,860 | -82% | -$1.13M | |||
| $243K | 0.03% | 2,801 -464 | -14% | -$40.3K | |||
| $243K | 0.03% | 6,916 -2,490 | -26% | -$87.6K | |||
| $243K | 0.03% | 9,632 +33 | +0.3% | +$832 | |||
| $241K | 0.02% | 1,175 -150 | -11% | -$30.8K | |||
| $241K | 0.02% | 3,307 | New | +$241K | |||
| $239K | 0.02% | 2,560 +94 | +4% | +$8.78K | |||
| $238K | 0.02% | 2,936 +4 | +0.1% | +$324 | |||
| $236K | 0.02% | 3,936 +100 | +3% | +$6K | |||
| $230K | 0.02% | 6,113 | – | – | |||
| $229K | 0.02% | 3,809 -47,058 | -93% | -$2.82M | |||
| $227K | 0.02% | 878 | New | +$227K | |||
| $226K | 0.02% | 9,932 -20,766 | -68% | -$472K | |||
| $226K | 0.02% | 2,911 +535 | +23% | +$41.5K | |||
| $225K | 0.02% | 368 -232 | -39% | -$142K | |||
| $224K | 0.02% | 671 -5 | -0.7% | -$1.67K |
